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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : FINANCIERE DARRIEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-11-26 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE DARRIEUS |
| Siren | 801936840 |
| Closing | 2019-12-31 |
| Registry code | 2901 |
| Registration number | 4716 |
| Management number | 2014B00276 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 166 126.00 | 1 166 126.00 | 1 166 126.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 24 686.00 | 24 686.00 | 24 686.00 | |
CH Prepaid expenses | 7 018.00 | 7 018.00 | 7 018.00 | |
CJ TOTAL (II) | 31 704.00 | 31 704.00 | 31 704.00 | |
CO Grand total (0 to V) | 1 197 830.00 | 1 197 830.00 | 1 197 830.00 | |
CU Other investments | 1 166 126.00 | 1 166 126.00 | 1 166 126.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -177 192.00 | -129 811.00 | -177 192.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 968.00 | -47 381.00 | -13 968.00 | |
DK Regulated provisions | 100 892.00 | 100 892.00 | 100 892.00 | |
DL TOTAL (I) | -82 268.00 | -68 300.00 | -82 268.00 | |
DU Loans and Debts from Credit Institutions (3) | 526 665.00 | 536 249.00 | 526 665.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 698 813.00 | 672 345.00 | 698 813.00 | |
DX Trade payables and related accounts | 1 273.00 | |||
EA Other liabilities | 54 620.00 | 54 620.00 | 54 620.00 | |
EC TOTAL (IV) | 1 280 098.00 | 1 264 487.00 | 1 280 098.00 | |
EE Grand total (I to V) | 1 197 830.00 | 1 196 187.00 | 1 197 830.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 5.00 | |||
FS Purchases of goods (including customs duties) | -9.00 | |||
FW Other purchases and external expenses | 16 530.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 16 530.00 | |||
GG - OPERATING RESULT (I - II) | -16 530.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GR Interest and similar expenses | 1 043.00 | |||
GU Total financial expenses (VI) | 1 043.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 042.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 572.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 24 291.00 | |||
HH Total exceptional expenses (VIII) | 24 291.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 291.00 | |||
HK Income tax | -3 604.00 | -3 604.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 969.00 | 47 381.00 | 13 969.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 968.00 | -47 381.00 | -13 968.00 | |
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