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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : DUBOURG PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-12-31 | Complete |
| 2022-10-03 | Public | 2021-12-31 | Complete |
| 2021-10-05 | Public | 2020-12-31 | Complete |
| 2020-03-19 | Public | 2019-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| Name | DUBOURG PARTICIPATIONS |
| Siren | 537899528 |
| Closing | 2021-12-31 |
| Registry code | 3502 |
| Registration number | 5654 |
| Management number | 2011B00645 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35800 Dinard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 401 290.00 | 401 290.00 | 401 290.00 | |
BJ TOTAL (I) | 1 495 212.00 | 1 495 212.00 | 1 495 212.00 | |
CF Cash and cash equivalents | 54 285.00 | 54 285.00 | 54 285.00 | |
CJ TOTAL (II) | 54 285.00 | 54 285.00 | 54 285.00 | |
CO Grand total (0 to V) | 1 549 497.00 | 1 549 497.00 | 1 549 497.00 | |
CP Shares due in less than one year | 401 290.00 | 401 290.00 | ||
CU Other investments | 1 093 922.00 | 1 093 922.00 | 1 093 922.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 699 051.00 | 605 323.00 | 699 051.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 332.00 | 93 728.00 | 66 332.00 | |
DL TOTAL (I) | 875 382.00 | 809 051.00 | 875 382.00 | |
DU Loans and Debts from Credit Institutions (3) | 217 323.00 | 249 101.00 | 217 323.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 431 501.00 | 440 685.00 | 431 501.00 | |
DY Tax and social security liabilities | 25 291.00 | 3 493.00 | 25 291.00 | |
EC TOTAL (IV) | 674 115.00 | 693 278.00 | 674 115.00 | |
EE Grand total (I to V) | 1 549 497.00 | 1 502 329.00 | 1 549 497.00 | |
EI Including equity loans | 431 501.00 | 431 501.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 404.00 | |||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 2 404.00 | |||
GG - OPERATING RESULT (I - II) | -2 404.00 | |||
GJ Financial income from other securities and fixed asset receivables | 75 973.00 | |||
GP Total financial income (V) | 75 973.00 | |||
GR Interest and similar expenses | 2 346.00 | |||
GU Total financial expenses (VI) | 2 346.00 | |||
GV - FINANCIAL INCOME (V - VI) | 73 628.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 71 224.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 892.00 | 4 832.00 | 4 892.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 75 973.00 | 103 960.00 | 75 973.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 642.00 | 10 232.00 | 9 642.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 332.00 | 93 728.00 | 66 332.00 | |
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