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D HOME > CORPORATES > DURANTOFI > BALANCE SHEET ( 2021-03-11)

THE LIST OF BALANCE SHEET : DURANTOFI

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-29 Public 2021-12-31 Simplified
2021-09-07 Public 2020-12-31 Simplified
2021-03-11 Public 2019-12-31 Simplified
2020-02-06 Public 2018-12-31 Simplified
2017-08-09 Public 2016-12-31 Simplified
NameDURANTOFI
Siren509745378
Closing2019-12-31
Registry code 9712
Registration number B2021/001395
Management number2018B01017
Activity code 6420Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-03-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address97118 SAINT-FRANCOIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 1 530.00 1 530.00 1 530.00
040 Financial Assets 140 245.00 140 245.00 140 245.00
044 Total Fixed Assets 141 776.00 1 530.00 140 245.00 141 776.00
072 Receivables – Other 1 799.00 1 799.00 1 799.00
084 Cash 39 977.00 39 977.00 39 977.00
096 Total Current Assets + Prepaid Expenses 41 777.00 41 777.00 41 777.00
110 Total Assets 183 553.00 1 530.00 182 022.00 183 553.00
120 Share or Individual Capital 179 928.00
126 Legal Reserve 4 397.00
134 Retained Earnings -5 009.00
136 Profit for the Year -7 093.00
142 Total Equity - Total I 172 221.00
156 Loans and similar debts 6 983.00
166 Suppliers and related accounts 1 908.00
169 Other debts including current accounts of partners for fiscal year N 910.00
172 Other debts 910.00
176 Total debts 9 801.00
180 Liabilities Total 182 022.00
195 Of which payables due in more than one year 3 371.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 605.00 1 605.00
250 Staff compensation 5 235.00 5 235.00
264 Total operating expenses 6 840.00 6 840.00
270 Operating profit -6 840.00 -6 840.00
294 Financial expenses 253.00 253.00
310 Profit or loss -7 093.00 -7 093.00

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