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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : D&D FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-03 | Partially confidential | 2022-12-31 | Simplified |
| 2022-07-08 | Partially confidential | 2021-12-31 | Simplified |
| Name | D&D FINANCE |
| Siren | 887918308 |
| Closing | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 3190 |
| Management number | 2020B00507 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59300 VALENCIENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 189.00 | 795.00 | 6 394.00 | 7 189.00 |
028 Tangible Assets | 3 955.00 | 496.00 | 3 459.00 | 3 955.00 |
040 Financial Assets | 52 323.00 | 52 323.00 | 52 323.00 | |
044 Total Fixed Assets | 63 467.00 | 1 291.00 | 62 176.00 | 63 467.00 |
068 Receivables – Trade and related accounts | 120 200.00 | 120 200.00 | 120 200.00 | |
072 Receivables – Other | 9 356.00 | 9 356.00 | 9 356.00 | |
084 Cash | 825 553.00 | 825 553.00 | 825 553.00 | |
096 Total Current Assets + Prepaid Expenses | 955 109.00 | 955 109.00 | 955 109.00 | |
110 Total Assets | 1 018 576.00 | 1 291.00 | 1 017 285.00 | 1 018 576.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 103 528.00 | |||
142 Total Equity - Total I | 113 528.00 | |||
156 Loans and similar debts | 700 000.00 | |||
166 Suppliers and related accounts | 14 358.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 137.00 | |||
172 Other debts | 189 399.00 | |||
176 Total debts | 903 757.00 | |||
180 Liabilities Total | 1 017 285.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 144.00 | |||
195 Of which payables due in more than one year | 700 000.00 | |||
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