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C HOME > CORPORATES > COMPAGNIE FINANCIERE DU DANUBE > BALANCE SHEET ( 2020-12-23)

THE LIST OF BALANCE SHEET : COMPAGNIE FINANCIERE DU DANUBE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-12-13 Public 2020-12-31 Simplified
2020-12-23 Public 2018-12-31 Simplified
2017-09-27 Public 2016-12-31 Simplified
2017-08-22 Public 2015-12-31 Simplified
NameCOMPAGNIE FINANCIERE DU DANUBE
Siren753618545
Closing2018-12-31
Registry code 3501
Registration number 15312
Management number2012B01608
Activity code 7010Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-12-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address35000 Rennes
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 27 593.00 27 593.00 27 593.00
044 Total Fixed Assets 27 593.00 27 593.00 27 593.00
072 Receivables – Other 202 768.00 202 768.00 202 768.00
080 Sellable securities 15.00 15.00 15.00
084 Cash 11 705.00 11 705.00 11 705.00
096 Total Current Assets + Prepaid Expenses 214 488.00 214 488.00 214 488.00
110 Total Assets 242 081.00 242 081.00 242 081.00
120 Share or Individual Capital 100 000.00
134 Retained Earnings 16 208.00
136 Profit for the Year 146.00
142 Total Equity - Total I 116 354.00
156 Loans and similar debts 39.00
169 Other debts including current accounts of partners for fiscal year N 122 788.00
172 Other debts 125 688.00
176 Total debts 125 727.00
180 Liabilities Total 242 081.00
182 Cost of fixed assets acquired or created during the financial year 250.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 508.00 508.00
232 Total operating income excluding VAT 508.00 508.00
242 Other external expenses 349.00 349.00
244 Taxes, duties and similar payments 14.00 14.00
264 Total operating expenses 363.00 363.00
270 Operating profit 145.00 145.00
310 Profit or loss 146.00 146.00

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