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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : FINANCIERE DESTENAVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-23 | Public | 2022-12-31 | Simplified |
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| Name | FINANCIERE DESTENAVES |
| Siren | 830573937 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 8097 |
| Management number | 2017B00767 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64240 Hasparren |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 995 664.00 | 1 995 664.00 | 1 995 664.00 | |
044 Total Fixed Assets | 1 995 664.00 | 1 995 664.00 | 1 995 664.00 | |
068 Receivables – Trade and related accounts | 6 120.00 | 6 120.00 | 6 120.00 | |
072 Receivables – Other | 342 698.00 | 342 698.00 | 342 698.00 | |
084 Cash | 143 465.00 | 143 465.00 | 143 465.00 | |
096 Total Current Assets + Prepaid Expenses | 492 284.00 | 492 284.00 | 492 284.00 | |
110 Total Assets | 2 487 948.00 | 2 487 948.00 | 2 487 948.00 | |
120 Share or Individual Capital | 2 715 000.00 | |||
134 Retained Earnings | -228 175.00 | |||
136 Profit for the Year | -17 903.00 | |||
142 Total Equity - Total I | 2 468 920.00 | |||
166 Suppliers and related accounts | 7 266.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 135.00 | |||
172 Other debts | 11 761.00 | |||
176 Total debts | 19 027.00 | |||
180 Liabilities Total | 2 487 948.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 200.00 | 49 200.00 | ||
232 Total operating income excluding VAT | 49 200.00 | 49 200.00 | ||
242 Other external expenses | 20 931.00 | 20 931.00 | ||
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 926.00 | 926.00 | ||
250 Staff compensation | 47 610.00 | 47 610.00 | ||
252 Social security contributions | 17 865.00 | 17 865.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 87 337.00 | 87 337.00 | ||
270 Operating profit | -38 136.00 | -38 136.00 | ||
280 Financial income | 31 932.00 | 31 932.00 | ||
300 Exceptional expenses | 11 700.00 | 11 700.00 | ||
310 Profit or loss | -17 903.00 | -17 903.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 30.00 | 30.00 | ||
490 Total Fixed Assets (Gross Value) | 1 995 634.00 | 1 995 634.00 | ||
492 Total Fixed Assets (Increases) | 30.00 | 30.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 840.00 | 9 840.00 | ||
378 Amount of deductible VAT on goods and services | 1 486.00 | 1 486.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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