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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : FINANCIERE F. DOGNIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-09-30 | Complete |
| 2021-04-07 | Public | 2020-09-30 | Complete |
| 2021-02-03 | Public | 2019-09-30 | Complete |
| 2019-06-06 | Public | 2018-09-30 | Complete |
| 2019-02-28 | Public | 2017-09-30 | Complete |
| 2017-04-05 | Public | 2016-09-30 | Complete |
| Name | FINANCIERE F. DOGNIN |
| Siren | 495048241 |
| Closing | 2021-09-30 |
| Registry code | 9201 |
| Registration number | 28316 |
| Management number | 2007B02082 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92190 Meudon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 415 482.00 | 415 482.00 | 415 482.00 | |
CF Cash and cash equivalents | 47.00 | 47.00 | 47.00 | |
CJ TOTAL (II) | 47.00 | 47.00 | 47.00 | |
CO Grand total (0 to V) | 415 529.00 | 415 529.00 | 415 529.00 | |
CU Other investments | 415 482.00 | 415 482.00 | 415 482.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 3 250.00 | 3 250.00 | 3 250.00 | |
DH Retained earnings | 157 328.00 | 160 511.00 | 157 328.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 503.00 | -3 183.00 | 12 503.00 | |
DK Regulated provisions | 15 842.00 | 15 842.00 | 15 842.00 | |
DL TOTAL (I) | 228 923.00 | 216 420.00 | 228 923.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 180 977.00 | 192 937.00 | 180 977.00 | |
DY Tax and social security liabilities | 550.00 | |||
EA Other liabilities | 5 629.00 | 5 629.00 | 5 629.00 | |
EC TOTAL (IV) | 186 606.00 | 199 116.00 | 186 606.00 | |
EE Grand total (I to V) | 415 529.00 | 415 536.00 | 415 529.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 022.00 | |||
FZ Social Security Contributions | 1 240.00 | |||
GF Total Operating Expenses (II) | 3 262.00 | |||
GG - OPERATING RESULT (I - II) | -3 262.00 | |||
GP Total financial income (V) | 15 765.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15 765.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 503.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 765.00 | 15 765.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 262.00 | 3 183.00 | 3 262.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 503.00 | -3 183.00 | 12 503.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 415 482.00 | 415 482.00 | ||
I3 DECREASES Total Financial Fixed Assets | 415 482.00 | |||
I4 DECREASES Grand Total | 415 482.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 415 482.00 | 415 482.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 169 957.00 | 169 957.00 | 169 957.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 629.00 | 5 629.00 | 5 629.00 | |
VI Group and Associates | 11 020.00 | 11 020.00 | 11 020.00 | |
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