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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : FINANCIERE DARRIEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-11-26 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE DARRIEUS |
| Siren | 801936840 |
| Closing | 2020-12-31 |
| Registry code | 2901 |
| Registration number | 3178 |
| Management number | 2014B00276 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 159 326.00 | 1 159 326.00 | 1 159 326.00 | |
BZ Other receivables | 13 980.00 | 13 980.00 | 13 980.00 | |
CF Cash and cash equivalents | 136 366.00 | 136 366.00 | 136 366.00 | |
CH Prepaid expenses | 3 566.00 | 3 566.00 | 3 566.00 | |
CJ TOTAL (II) | 153 912.00 | 153 912.00 | 153 912.00 | |
CO Grand total (0 to V) | 1 313 238.00 | 1 313 238.00 | 1 313 238.00 | |
CU Other investments | 1 159 326.00 | 1 159 326.00 | 1 159 326.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -191 160.00 | -177 192.00 | -191 160.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 589.00 | -13 968.00 | 232 589.00 | |
DK Regulated provisions | 100 892.00 | 100 892.00 | 100 892.00 | |
DL TOTAL (I) | 150 321.00 | -82 268.00 | 150 321.00 | |
DU Loans and Debts from Credit Institutions (3) | 398 813.00 | 526 665.00 | 398 813.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 721 763.00 | 698 813.00 | 721 763.00 | |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | ||
DY Tax and social security liabilities | 6 401.00 | 6 401.00 | ||
EA Other liabilities | 34 620.00 | 54 620.00 | 34 620.00 | |
EC TOTAL (IV) | 1 162 917.00 | 1 280 098.00 | 1 162 917.00 | |
EE Grand total (I to V) | 1 313 238.00 | 1 197 830.00 | 1 313 238.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 193.00 | |||
GE Other Expenses | 44.00 | |||
GF Total Operating Expenses (II) | 12 237.00 | |||
GG - OPERATING RESULT (I - II) | -12 237.00 | |||
GJ Financial income from other securities and fixed asset receivables | 45 000.00 | |||
GP Total financial income (V) | 45 000.00 | |||
GR Interest and similar expenses | 9 447.00 | |||
GU Total financial expenses (VI) | 9 447.00 | |||
GV - FINANCIAL INCOME (V - VI) | 35 553.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 316.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 200 000.00 | 200 000.00 | ||
HD Total exceptional income (VII) | 200 000.00 | 200 000.00 | ||
HF Exceptional expenses on capital transactions | 10 000.00 | 10 000.00 | ||
HH Total exceptional expenses (VIII) | 10 000.00 | 10 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 000.00 | 190 000.00 | ||
HK Income tax | -19 273.00 | -3 604.00 | -19 273.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 245 000.00 | 245 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 411.00 | 13 969.00 | 12 411.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 589.00 | -13 968.00 | 232 589.00 | |
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