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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : DUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2022-06-30 | Simplified |
| 2022-02-01 | Public | 2021-06-30 | Simplified |
| Name | DUNE |
| Siren | 853305993 |
| Closing | 2021-06-30 |
| Registry code | 8101 |
| Registration number | 447 |
| Management number | 2019B00470 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81150 Terssac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 304 924.00 | 304 924.00 | 304 924.00 | |
040 Financial Assets | 832 500.00 | 832 500.00 | 832 500.00 | |
044 Total Fixed Assets | 1 137 424.00 | 1 137 424.00 | 1 137 424.00 | |
072 Receivables – Other | 546 878.00 | 546 878.00 | 546 878.00 | |
084 Cash | 18 173.00 | 18 173.00 | 18 173.00 | |
092 Prepaid expenses | 1 238.00 | 1 238.00 | 1 238.00 | |
096 Total Current Assets + Prepaid Expenses | 566 289.00 | 566 289.00 | 566 289.00 | |
110 Total Assets | 1 703 714.00 | 1 703 714.00 | 1 703 714.00 | |
120 Share or Individual Capital | 830 000.00 | |||
134 Retained Earnings | -4 220.00 | |||
136 Profit for the Year | 526 600.00 | |||
140 Regulated Provisions | 904.00 | |||
142 Total Equity - Total I | 1 353 285.00 | |||
156 Loans and similar debts | 340 065.00 | |||
166 Suppliers and related accounts | 8 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 118.00 | |||
172 Other debts | 2 118.00 | |||
176 Total debts | 350 429.00 | |||
180 Liabilities Total | 1 703 714.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 304 924.00 | |||
195 Of which payables due in more than one year | 312 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 22 428.00 | 22 428.00 | ||
244 Taxes, duties and similar payments | 20 406.00 | 20 406.00 | ||
264 Total operating expenses | 42 834.00 | 42 834.00 | ||
270 Operating profit | -42 834.00 | -42 834.00 | ||
280 Financial income | 577 680.00 | 577 680.00 | ||
294 Financial expenses | 145.00 | 145.00 | ||
300 Exceptional expenses | 8 100.00 | 8 100.00 | ||
310 Profit or loss | 526 600.00 | 526 600.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 304 924.00 | 304 924.00 | ||
490 Total Fixed Assets (Gross Value) | 839 900.00 | 839 900.00 | ||
492 Total Fixed Assets (Increases) | 304 924.00 | 304 924.00 | ||
494 Total Fixed Assets (Decreases) | 7 400.00 | 7 400.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 7 400.00 | 7 400.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 400.00 | -7 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 186.00 | 5 186.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 700.00 | 700.00 | ||
682 INCREASES Total Statement of Provisions | 700.00 | 700.00 | ||
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