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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : DUNES INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2020-12-31 | Complete |
| 2021-08-11 | Public | 2019-12-31 | Complete |
| 2020-07-28 | Public | 2018-12-31 | Complete |
| 2019-04-02 | Public | 2017-12-31 | Complete |
| 2018-04-06 | Public | 2015-12-31 | Complete |
| Name | DUNES INVEST |
| Siren | 521213090 |
| Closing | 2020-12-31 |
| Registry code | 5902 |
| Registration number | B2022/002166 |
| Management number | 2010B00126 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59210 COUDEKERQUE-BRANCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 462 810.00 | 462 810.00 | 462 810.00 | |
BZ Other receivables | 71 285.00 | 71 285.00 | 71 285.00 | |
CF Cash and cash equivalents | 180.00 | 180.00 | 180.00 | |
CJ TOTAL (II) | 71 465.00 | 71 465.00 | 71 465.00 | |
CO Grand total (0 to V) | 534 275.00 | 534 275.00 | 534 275.00 | |
CU Other investments | 462 810.00 | 462 810.00 | 462 810.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 132 896.00 | 140 156.00 | 132 896.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 094.00 | -7 260.00 | -1 094.00 | |
DL TOTAL (I) | 164 802.00 | 165 896.00 | 164 802.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 521.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 359 342.00 | 382 730.00 | 359 342.00 | |
DX Trade payables and related accounts | 308.00 | 308.00 | 308.00 | |
DY Tax and social security liabilities | 9 823.00 | 9 823.00 | ||
EC TOTAL (IV) | 369 473.00 | 384 559.00 | 369 473.00 | |
EE Grand total (I to V) | 534 275.00 | 550 455.00 | 534 275.00 | |
EK (including equity difference) | 1.00 | 1.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 186.00 | |||
GF Total Operating Expenses (II) | 1 186.00 | |||
GG - OPERATING RESULT (I - II) | -1 166.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GR Interest and similar expenses | 334.00 | |||
GU Total financial expenses (VI) | 334.00 | |||
GV - FINANCIAL INCOME (V - VI) | -334.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 520.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -426.00 | -1 281.00 | -426.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094.00 | 7 260.00 | 1 094.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 094.00 | -7 260.00 | -1 094.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 308.00 | 308.00 | 308.00 | |
8D Social Security and Other Social Organizations | 9 823.00 | 9 823.00 | 9 823.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 359 342.00 | 359 342.00 | 359 342.00 | |
VS Prepaid expenses | 71 285.00 | 71 285.00 | 71 285.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 285.00 | 71 285.00 | 71 285.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 369 473.00 | 369 473.00 | 369 473.00 | |
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