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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : FINANCIERE DOUTRELEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2021-03-31 | Public | 2019-12-31 | Complete |
| Name | FINANCIERE DOUTRELEAU |
| Siren | 850905308 |
| Closing | 2019-12-31 |
| Registry code | 7606 |
| Registration number | B2021/001625 |
| Management number | 2019B00353 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76290 MONTIVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 623.00 | 623.00 | 623.00 | |
CF Cash and cash equivalents | 5 813.00 | 5 813.00 | 5 813.00 | |
CJ TOTAL (II) | 6 436.00 | 6 436.00 | 6 436.00 | |
CO Grand total (0 to V) | 6 436.00 | 6 436.00 | 6 436.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -681.00 | -681.00 | ||
DL TOTAL (I) | 1 319.00 | 1 319.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 055.00 | 5 055.00 | ||
DY Tax and social security liabilities | 61.00 | 61.00 | ||
EC TOTAL (IV) | 5 116.00 | 5 116.00 | ||
EE Grand total (I to V) | 6 436.00 | 6 436.00 | ||
EG Accrued income and payables due within one year | 5 116.00 | 5 116.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GE Other Expenses | 681.00 | |||
GF Total Operating Expenses (II) | 681.00 | |||
GG - OPERATING RESULT (I - II) | -681.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -681.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681.00 | 681.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -681.00 | -681.00 | ||
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