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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : FINANCIERE DD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-27 | Public | 2020-12-31 | Complete |
| 2021-01-21 | Public | 2018-12-31 | Complete |
| 2021-01-20 | Public | 2019-12-31 | Complete |
| Name | FINANCIERE DD |
| Siren | 824386890 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2021/001153 |
| Management number | 2016B02263 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83110 SANARY-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250.00 | 250.00 | 250.00 | |
BX Customers and related accounts | 180 932.00 | 180 932.00 | 180 932.00 | |
BZ Other receivables | 20 321.00 | 20 321.00 | 20 321.00 | |
CF Cash and cash equivalents | 85 673.00 | 85 673.00 | 85 673.00 | |
CJ TOTAL (II) | 286 926.00 | 286 926.00 | 286 926.00 | |
CO Grand total (0 to V) | 287 176.00 | 287 176.00 | 287 176.00 | |
CU Other investments | 250.00 | 250.00 | 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -32 678.00 | -307.00 | -32 678.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 677.00 | -32 371.00 | 1 677.00 | |
DL TOTAL (I) | -30 001.00 | -31 678.00 | -30 001.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 540.00 | 32 315.00 | 90 540.00 | |
DX Trade payables and related accounts | 121 819.00 | 121 819.00 | ||
DY Tax and social security liabilities | 104 818.00 | 104 818.00 | ||
EC TOTAL (IV) | 317 177.00 | 32 315.00 | 317 177.00 | |
EE Grand total (I to V) | 287 176.00 | 637.00 | 287 176.00 | |
EG Accrued income and payables due within one year | 317 177.00 | 3 235.00 | 317 177.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 407 100.00 | 407 100.00 | 407 100.00 | |
FJ Net sales | 407 100.00 | 407 100.00 | 407 100.00 | |
FR Total operating income (I) | 407 100.00 | |||
FW Other purchases and external expenses | 274 468.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 274 468.00 | |||
GG - OPERATING RESULT (I - II) | 132 632.00 | |||
GI Supported loss or transferred profit (IV) | 58 290.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 74 342.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 72 665.00 | 72 665.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 407 100.00 | 407 100.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 423.00 | 32 371.00 | 405 423.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 677.00 | -32 371.00 | 1 677.00 | |
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