All the information you need about COMPAGNIE FINANCIERE DU DANUBE to develop and secure your business in France

| 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 |
| Name | COMPAGNIE FINANCIERE DU DANUBE |
| Siren | 753618545 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 15312 |
| Management number | 2012B01608 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net 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 statement | Amount year N | Amount 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 | ||
