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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : FINANCIERE D.R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-08-31 | Simplified |
| 2022-03-09 | Public | 2021-08-31 | Simplified |
| 2021-03-09 | Public | 2020-08-31 | Simplified |
| 2020-02-13 | Public | 2019-08-31 | Simplified |
| 2019-02-27 | Public | 2018-08-31 | Simplified |
| 2018-03-21 | Public | 2017-08-31 | Simplified |
| 2017-03-06 | Public | 2016-08-31 | Simplified |
| Name | FINANCIERE D.R |
| Siren | 451858740 |
| Closing | 2020-08-31 |
| Registry code | 4202 |
| Registration number | B2021/002869 |
| Management number | 2004B00074 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42580 L'ETRAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 462 701.00 | 462 701.00 | 462 701.00 | |
044 Total Fixed Assets | 462 701.00 | 462 701.00 | 462 701.00 | |
072 Receivables – Other | 2 133.00 | 2 133.00 | 2 133.00 | |
080 Sellable securities | 250 000.00 | 250 000.00 | 250 000.00 | |
084 Cash | 1 232 600.00 | 1 232 600.00 | 1 232 600.00 | |
096 Total Current Assets + Prepaid Expenses | 1 484 733.00 | 1 484 733.00 | 1 484 733.00 | |
110 Total Assets | 1 947 434.00 | 1 947 434.00 | 1 947 434.00 | |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 462 117.00 | |||
136 Profit for the Year | 233 539.00 | |||
142 Total Equity - Total I | 1 700 456.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 245 143.00 | |||
172 Other debts | 245 143.00 | |||
176 Total debts | 246 978.00 | |||
180 Liabilities Total | 1 947 434.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 723.00 | 3 655.00 | 4 723.00 | |
244 Taxes, duties and similar payments | 56.00 | |||
264 Total operating expenses | 4 723.00 | 3 711.00 | 4 723.00 | |
270 Operating profit | -4 723.00 | -3 711.00 | -4 723.00 | |
280 Financial income | 243 129.00 | 479 031.00 | 243 129.00 | |
290 Exceptional income | 14 980.00 | |||
294 Financial expenses | 3 550.00 | 6 126.00 | 3 550.00 | |
300 Exceptional expenses | 7 490.00 | |||
306 Income tax's | 1 317.00 | 4 601.00 | 1 317.00 | |
310 Profit or loss | 233 539.00 | 472 083.00 | 233 539.00 | |
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