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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : FINANCIERE DUIVON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2022-03-31 | Complete |
| 2021-10-18 | Public | 2021-03-31 | Simplified |
| 2020-11-25 | Public | 2020-03-31 | Simplified |
| 2019-10-16 | Public | 2019-03-31 | Simplified |
| 2018-10-01 | Public | 2018-03-31 | Simplified |
| 2017-10-20 | Public | 2017-03-31 | Simplified |
| Name | FINANCIERE DUIVON |
| Siren | 529962474 |
| Closing | 2021-03-31 |
| Registry code | 4201 |
| Registration number | 3420 |
| Management number | 2011B00020 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42260 SAINT-MARTIN-LA-SAUVETE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 200 000.00 | 8 304.00 | 191 696.00 | 200 000.00 |
040 Financial Assets | 1 215 165.00 | 1 215 165.00 | 1 215 165.00 | |
044 Total Fixed Assets | 1 415 165.00 | 8 304.00 | 1 406 861.00 | 1 415 165.00 |
068 Receivables – Trade and related accounts | 21 846.00 | 21 846.00 | 21 846.00 | |
072 Receivables – Other | 52 813.00 | 52 813.00 | 52 813.00 | |
080 Sellable securities | 19 776.00 | 19 776.00 | 19 776.00 | |
084 Cash | 15 374.00 | 15 374.00 | 15 374.00 | |
092 Prepaid expenses | 1 932.00 | 1 932.00 | 1 932.00 | |
096 Total Current Assets + Prepaid Expenses | 111 740.00 | 111 740.00 | 111 740.00 | |
110 Total Assets | 1 526 905.00 | 8 304.00 | 1 518 601.00 | 1 526 905.00 |
120 Share or Individual Capital | 425 000.00 | |||
126 Legal Reserve | 42 500.00 | |||
132 Other Reserves | 599 277.00 | |||
136 Profit for the Year | 153 298.00 | |||
140 Regulated Provisions | 10 167.00 | |||
142 Total Equity - Total I | 1 230 242.00 | |||
156 Loans and similar debts | 189 572.00 | |||
166 Suppliers and related accounts | 5 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 299.00 | |||
172 Other debts | 93 115.00 | |||
176 Total debts | 288 359.00 | |||
180 Liabilities Total | 1 518 601.00 | |||
195 Of which payables due in more than one year | 168 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 75 202.00 | 7 182.00 | 75 202.00 | |
230 Other income | 808.00 | 36.00 | 808.00 | |
232 Total operating income excluding VAT | 76 010.00 | 7 218.00 | 76 010.00 | |
242 Other external expenses | 8 288.00 | 9 616.00 | 8 288.00 | |
244 Taxes, duties and similar payments | 4 282.00 | 11 945.00 | 4 282.00 | |
250 Staff compensation | 20 145.00 | 20 145.00 | ||
252 Social security contributions | 8 387.00 | 8 387.00 | ||
254 Depreciation and amortization | 6 570.00 | 1 734.00 | 6 570.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 47 673.00 | 23 295.00 | 47 673.00 | |
270 Operating profit | 28 337.00 | -16 077.00 | 28 337.00 | |
280 Financial income | 130 253.00 | 184 293.00 | 130 253.00 | |
294 Financial expenses | 1 597.00 | 507.00 | 1 597.00 | |
300 Exceptional expenses | 97.00 | |||
306 Income tax's | 3 695.00 | 3 695.00 | ||
310 Profit or loss | 153 298.00 | 167 612.00 | 153 298.00 | |
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