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BALANCE SHEET (
2021-12-27)
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 | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 34721 |
| Management number | 2013B01359 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 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 | 868 000.00 | 707 999.00 | 1 575 999.00 |
044 Total Fixed Assets | 1 575 999.00 | 868 000.00 | 707 999.00 | 1 575 999.00 |
072 Receivables – Other | 648 181.00 | 632 477.00 | 15 704.00 | 648 181.00 |
084 Cash | 145.00 | 145.00 | 145.00 | |
096 Total Current Assets + Prepaid Expenses | 648 326.00 | 632 477.00 | 15 849.00 | 648 326.00 |
110 Total Assets | 2 224 325.00 | 1 500 477.00 | 723 848.00 | 2 224 325.00 |
120 Share or Individual Capital | 2 634 965.00 | |||
134 Retained Earnings | -2 083 634.00 | |||
136 Profit for the Year | -87 805.00 | |||
142 Total Equity - Total I | 463 526.00 | |||
156 Loans and similar debts | 12.00 | |||
166 Suppliers and related accounts | 17 820.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 238 486.00 | |||
172 Other debts | 242 490.00 | |||
176 Total debts | 260 322.00 | |||
180 Liabilities Total | 723 848.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 575 999.00 | |||
199 Of which current accounts of debit partners | 11 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 284.00 | |||
232 Total operating income excluding VAT | 284.00 | |||
242 Other external expenses | 2 085.00 | 18 151.00 | 2 085.00 | |
244 Taxes, duties and similar payments | -770.00 | |||
264 Total operating expenses | 2 085.00 | 17 381.00 | 2 085.00 | |
270 Operating profit | -2 085.00 | -17 096.00 | -2 085.00 | |
280 Financial income | 2 281.00 | 66 861.00 | 2 281.00 | |
290 Exceptional income | 3 455.00 | |||
294 Financial expenses | 88 000.00 | 139.00 | 88 000.00 | |
300 Exceptional expenses | 678.00 | |||
310 Profit or loss | -87 805.00 | 52 404.00 | -87 805.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 575 999.00 | 1 575 999.00 | ||
492 Total Fixed Assets (Increases) | 1 575 999.00 | 1 575 999.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 88 000.00 | 88 000.00 | ||
682 INCREASES Total Statement of Provisions | 88 000.00 | 88 000.00 | ||
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