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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : DONNE FREDERIC CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-11-30 | Complete |
| 2022-08-17 | Public | 2021-11-30 | Complete |
| 2022-01-10 | Public | 2020-11-30 | Complete |
| 2021-04-02 | Public | 2019-11-30 | Complete |
| 2020-03-25 | Public | 2018-11-30 | Complete |
| Name | DONNE FREDERIC CAPITAL |
| Siren | 829187582 |
| Closing | 2020-11-30 |
| Registry code | 7702 |
| Registration number | 463 |
| Management number | 2017D00302 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77310 Saint-Fargeau-Ponthierry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 24 000.00 | 24 000.00 | 24 000.00 | |
BJ TOTAL (I) | 30 000.00 | 30 000.00 | 30 000.00 | |
BZ Other receivables | 4 728.00 | 4 728.00 | 4 728.00 | |
CJ TOTAL (II) | 4 728.00 | 4 728.00 | 4 728.00 | |
CO Grand total (0 to V) | 58 728.00 | 58 728.00 | 58 728.00 | |
CU Other investments | 30 000.00 | 30 000.00 | 30 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DH Retained earnings | -4 987.00 | -6 109.00 | -4 987.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -534.00 | 1 122.00 | -534.00 | |
DL TOTAL (I) | 54 479.00 | 55 013.00 | 54 479.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 248.00 | 3 714.00 | 4 248.00 | |
EC TOTAL (IV) | 4 248.00 | 3 714.00 | 4 248.00 | |
EE Grand total (I to V) | 58 728.00 | 58 728.00 | 58 728.00 | |
EG Accrued income and payables due within one year | 4 248.00 | 3 714.00 | 4 248.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 484.00 | |||
GF Total Operating Expenses (II) | 484.00 | |||
GG - OPERATING RESULT (I - II) | -484.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 49.00 | |||
GU Total financial expenses (VI) | 49.00 | |||
GV - FINANCIAL INCOME (V - VI) | -49.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -533.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 060.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534.00 | -62.00 | 534.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -534.00 | 1 122.00 | -534.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 248.00 | 4 248.00 | 4 248.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 728.00 | 4 728.00 | 4 728.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 728.00 | 4 728.00 | 4 728.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 248.00 | 4 248.00 | 4 248.00 | |
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