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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : FINANCIERE D.R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-08-31 | Simplified |
| 2022-03-09 | Public | 2021-08-31 | Simplified |
| 2021-03-09 | Public | 2020-08-31 | Simplified |
| 2020-02-13 | Public | 2019-08-31 | Simplified |
| 2019-02-27 | Public | 2018-08-31 | Simplified |
| 2018-03-21 | Public | 2017-08-31 | Simplified |
| 2017-03-06 | Public | 2016-08-31 | Simplified |
| Name | FINANCIERE D.R |
| Siren | 451858740 |
| Closing | 2021-08-31 |
| Registry code | 4202 |
| Registration number | B2022/002010 |
| Management number | 2004B00074 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42580 L'ETRAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 473 378.00 | 1 473 378.00 | 1 473 378.00 | |
044 Total Fixed Assets | 1 473 378.00 | 1 473 378.00 | 1 473 378.00 | |
072 Receivables – Other | 988.00 | 988.00 | 988.00 | |
080 Sellable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 389 168.00 | 389 168.00 | 389 168.00 | |
096 Total Current Assets + Prepaid Expenses | 590 156.00 | 590 156.00 | 590 156.00 | |
110 Total Assets | 2 063 534.00 | 2 063 534.00 | 2 063 534.00 | |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 695 656.00 | |||
136 Profit for the Year | 105 299.00 | |||
142 Total Equity - Total I | 1 805 755.00 | |||
166 Suppliers and related accounts | 10 789.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 246 990.00 | |||
172 Other debts | 246 990.00 | |||
176 Total debts | 257 779.00 | |||
180 Liabilities Total | 2 063 534.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 320 072.00 | |||
193 Of which financial assets due in less than one year | 1 241 938.00 | |||
| 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 | ||
242 Other external expenses | 4 599.00 | 4 723.00 | 4 599.00 | |
264 Total operating expenses | 4 599.00 | 4 723.00 | 4 599.00 | |
270 Operating profit | -4 599.00 | -4 723.00 | -4 599.00 | |
280 Financial income | 122 372.00 | 243 129.00 | 122 372.00 | |
290 Exceptional income | 151.00 | 151.00 | ||
294 Financial expenses | 2 907.00 | 3 550.00 | 2 907.00 | |
300 Exceptional expenses | 9 718.00 | 9 718.00 | ||
306 Income tax's | 1 317.00 | |||
310 Profit or loss | 105 299.00 | 233 539.00 | 105 299.00 | |
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