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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : FINANCIERE DUPIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-11-30 | Simplified |
| 2021-05-31 | Public | 2020-11-30 | Simplified |
| 2020-07-30 | Public | 2019-11-30 | Simplified |
| 2019-04-26 | Public | 2018-11-30 | Simplified |
| 2018-06-14 | Public | 2017-11-30 | Simplified |
| 2017-06-02 | Public | 2016-11-30 | Simplified |
| Name | FINANCIERE DUPIN |
| Siren | 788745883 |
| Closing | 2020-11-30 |
| Registry code | 4202 |
| Registration number | B2021/005987 |
| Management number | 2012B01288 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42110 SALVIZINET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 359 446.00 | 359 446.00 | 359 446.00 | |
044 Total Fixed Assets | 359 446.00 | 359 446.00 | 359 446.00 | |
072 Receivables – Other | 12 062.00 | 12 062.00 | 12 062.00 | |
084 Cash | 1 157.00 | 1 157.00 | 1 157.00 | |
096 Total Current Assets + Prepaid Expenses | 13 219.00 | 13 219.00 | 13 219.00 | |
110 Total Assets | 372 665.00 | 372 665.00 | 372 665.00 | |
120 Share or Individual Capital | 396 200.00 | |||
134 Retained Earnings | -49 639.00 | |||
136 Profit for the Year | 4 122.00 | |||
140 Regulated Provisions | 5 140.00 | |||
142 Total Equity - Total I | 355 823.00 | |||
156 Loans and similar debts | 6 046.00 | |||
166 Suppliers and related accounts | 10 796.00 | |||
172 Other debts | ||||
176 Total debts | 16 842.00 | |||
180 Liabilities Total | 372 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 839.00 | 3 824.00 | 3 839.00 | |
244 Taxes, duties and similar payments | 13.00 | |||
252 Social security contributions | 1 210.00 | 1 210.00 | ||
264 Total operating expenses | 5 049.00 | 3 836.00 | 5 049.00 | |
270 Operating profit | -5 049.00 | -3 836.00 | -5 049.00 | |
280 Financial income | 10 058.00 | 34.00 | 10 058.00 | |
294 Financial expenses | 19.00 | 1.00 | 19.00 | |
300 Exceptional expenses | 867.00 | 361.00 | 867.00 | |
310 Profit or loss | 4 122.00 | -4 164.00 | 4 122.00 | |
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