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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : DUPARC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-05-14 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | DUPARC INVEST |
| Siren | 488407834 |
| Closing | 2020-12-31 |
| Registry code | 2202 |
| Registration number | 6464 |
| Management number | 2006B00076 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22410 Saint-Quay-Portrieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 114 383.00 | 114 383.00 | 114 383.00 | |
BZ Other receivables | 993 415.00 | 993 415.00 | 993 415.00 | |
CF Cash and cash equivalents | 177 063.00 | 177 063.00 | 177 063.00 | |
CJ TOTAL (II) | 1 170 478.00 | 1 170 478.00 | 1 170 478.00 | |
CO Grand total (0 to V) | 1 284 860.00 | 1 284 860.00 | 1 284 860.00 | |
CS Evaluated investments - equity method | 114 368.00 | 114 368.00 | 114 368.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 616.00 | 616.00 | 616.00 | |
DG Other reserves | 405 345.00 | 342 110.00 | 405 345.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 146.00 | 63 234.00 | 780 146.00 | |
DL TOTAL (I) | 1 188 107.00 | 407 961.00 | 1 188 107.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 419.00 | 130 849.00 | 56 419.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 334.00 | 53 391.00 | 40 334.00 | |
EC TOTAL (IV) | 96 753.00 | 184 239.00 | 96 753.00 | |
EE Grand total (I to V) | 1 284 860.00 | 592 200.00 | 1 284 860.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 095.00 | |||
FX Taxes, duties, and similar payments | 5 718.00 | |||
GF Total Operating Expenses (II) | 8 813.00 | |||
GG - OPERATING RESULT (I - II) | -8 813.00 | |||
GP Total financial income (V) | 92 009.00 | |||
GU Total financial expenses (VI) | 2 152.00 | |||
GV - FINANCIAL INCOME (V - VI) | 89 858.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 81 045.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 244 810.00 | 1 244 810.00 | ||
HH Total exceptional expenses (VIII) | 545 708.00 | 545 708.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 699 102.00 | 699 102.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 336 819.00 | 67 597.00 | 1 336 819.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 673.00 | 4 363.00 | 556 673.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 146.00 | 63 234.00 | 780 146.00 | |
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