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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : DUFOURNET HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2022-03-31 | Complete |
| 2021-11-16 | Public | 2021-03-31 | Complete |
| 2020-10-05 | Public | 2020-03-31 | Complete |
| 2019-10-28 | Public | 2019-03-31 | Complete |
| 2018-10-09 | Public | 2018-03-31 | Complete |
| 2017-10-23 | Public | 2017-03-31 | Complete |
| Name | DUFOURNET HOLDING |
| Siren | 484539762 |
| Closing | 2022-03-31 |
| Registry code | 7401 |
| Registration number | B2022/014332 |
| Management number | 2005B00743 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74330 EPAGNY METZ-TESSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 619 815.00 | 619 815.00 | 619 815.00 | |
BZ Other receivables | 11 130.00 | 11 130.00 | 11 130.00 | |
CF Cash and cash equivalents | 8 231.00 | 8 231.00 | 8 231.00 | |
CJ TOTAL (II) | 19 361.00 | 19 361.00 | 19 361.00 | |
CO Grand total (0 to V) | 639 176.00 | 639 176.00 | 639 176.00 | |
CU Other investments | 619 815.00 | 619 815.00 | 619 815.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 617 231.00 | 618 045.00 | 617 231.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -822.00 | -814.00 | -822.00 | |
DL TOTAL (I) | 623 010.00 | 623 831.00 | 623 010.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 167.00 | 16 167.00 | ||
DY Tax and social security liabilities | 8 033.00 | |||
EC TOTAL (IV) | 16 167.00 | 8 033.00 | 16 167.00 | |
EE Grand total (I to V) | 639 176.00 | 631 864.00 | 639 176.00 | |
EG Accrued income and payables due within one year | 16 167.00 | 8 033.00 | 16 167.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 002.00 | |||
GF Total Operating Expenses (II) | 1 002.00 | |||
GG - OPERATING RESULT (I - II) | -1 002.00 | |||
GR Interest and similar expenses | 116.00 | |||
GU Total financial expenses (VI) | 116.00 | |||
GV - FINANCIAL INCOME (V - VI) | -116.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 118.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -296.00 | -316.00 | -296.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822.00 | 814.00 | 822.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -822.00 | -814.00 | -822.00 | |
| 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 | 619 815.00 | 619 815.00 | ||
I3 DECREASES Total Financial Fixed Assets | 619 815.00 | |||
I4 DECREASES Grand Total | 619 815.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 619 815.00 | 619 815.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 16 167.00 | 16 167.00 | 16 167.00 | |
VM Income taxes | 11 130.00 | 11 130.00 | 11 130.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 130.00 | 11 130.00 | 11 130.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 167.00 | 16 167.00 | 16 167.00 | |
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