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THE LIST OF BALANCE SHEET : FINANCIERE DD

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameFINANCIERE DD
Siren824386890
Closing2018-12-31
Registry code 8305
Registration number B2021/001194
Management number2016B02263
Activity code 6831Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-01-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address83110 SANARY-SUR-MER
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 250.00 250.00 250.00
BZ Other receivables 29.00 29.00 29.00
CF Cash and cash equivalents 358.00 358.00 358.00
CJ TOTAL (II) 387.00 387.00 387.00
CO Grand total (0 to V) 637.00 637.00 637.00
CU Other investments 250.00 250.00 250.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DH Retained earnings -307.00 -307.00
DI RESULTS FOR THE YEAR (Profit or Loss) -32 371.00 -307.00 -32 371.00
DL TOTAL (I) -31 678.00 693.00 -31 678.00
DV Miscellaneous Loans and Financial Debts (4) 32 315.00 105.00 32 315.00
EC TOTAL (IV) 32 315.00 105.00 32 315.00
EE Grand total (I to V) 637.00 798.00 637.00
EG Accrued income and payables due within one year 32 315.00 105.00 32 315.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses
FX Taxes, duties, and similar payments 161.00
GF Total Operating Expenses (II) 161.00
GG - OPERATING RESULT (I - II) -161.00
GI Supported loss or transferred profit (IV) 32 210.00
GN Positive exchange differences
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -32 371.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 32 371.00 307.00 32 371.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -32 371.00 -307.00 -32 371.00

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