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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : FINANCIERE DUHESME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Complete |
| 2021-12-27 | Public | 2020-12-31 | Simplified |
| 2021-07-13 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-09-30 | Complete |
| 2017-11-29 | Public | 2016-09-30 | Complete |
| 2017-02-15 | Public | 2015-09-30 | Complete |
| Name | FINANCIERE DUHESME |
| Siren | 792378085 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 13539 |
| Management number | 2013B01359 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 575 999.00 | 620 000.00 | 955 999.00 | 1 575 999.00 |
044 Total Fixed Assets | 1 575 999.00 | 620 000.00 | 955 999.00 | 1 575 999.00 |
072 Receivables – Other | 644 798.00 | 632 477.00 | 12 321.00 | 644 798.00 |
084 Cash | 105.00 | 105.00 | 105.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 644 902.00 | 632 477.00 | 12 425.00 | 644 902.00 |
110 Total Assets | 2 220 901.00 | 1 252 477.00 | 968 424.00 | 2 220 901.00 |
120 Share or Individual Capital | 2 634 965.00 | |||
134 Retained Earnings | -1 976 476.00 | |||
136 Profit for the Year | 52 404.00 | |||
142 Total Equity - Total I | 710 893.00 | |||
166 Suppliers and related accounts | 17 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 213 986.00 | |||
172 Other debts | 240 371.00 | |||
176 Total debts | 257 531.00 | |||
180 Liabilities Total | 968 424.00 | |||
199 Of which current accounts of debit partners | 185 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 555.00 | |||
230 Other income | 284.00 | 1 200.00 | 284.00 | |
232 Total operating income excluding VAT | 284.00 | 15 755.00 | 284.00 | |
242 Other external expenses | 18 151.00 | 6 558.00 | 18 151.00 | |
243 (including business tax) | -770.00 | -770.00 | ||
244 Taxes, duties and similar payments | -770.00 | 932.00 | -770.00 | |
250 Staff compensation | 8 270.00 | |||
252 Social security contributions | 2 045.00 | |||
264 Total operating expenses | 17 381.00 | 17 806.00 | 17 381.00 | |
270 Operating profit | -17 096.00 | -2 051.00 | -17 096.00 | |
280 Financial income | 66 861.00 | 3 170.00 | 66 861.00 | |
290 Exceptional income | 3 455.00 | 3 455.00 | ||
294 Financial expenses | 139.00 | 309.00 | 139.00 | |
300 Exceptional expenses | 678.00 | 678.00 | ||
310 Profit or loss | 52 404.00 | 810.00 | 52 404.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 575 999.00 | 1 575 999.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 64 000.00 | 64 000.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 678.00 | 678.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 2 285.00 | 2 285.00 | ||
682 INCREASES Total Statement of Provisions | 678.00 | 678.00 | ||
684 DECREASES in Total Provisions Statement | 66 285.00 | 66 285.00 | ||
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