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BALANCE SHEET (
2023-01-02)
THE LIST OF BALANCE SHEET : S.P.F.P.L DUTERTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2022-06-30 | Complete |
| 2022-01-26 | Public | 2021-06-30 | Complete |
| 2019-12-30 | Partially confidential | 2019-06-30 | Simplified |
| 2019-02-05 | Partially confidential | 2018-06-30 | Simplified |
| 2018-12-14 | Partially confidential | 2017-06-30 | Simplified |
| 2017-02-14 | Public | 2016-06-30 | Simplified |
| Name | DUTERTE |
| Siren | 811982776 |
| Closing | 2022-06-30 |
| Registry code | 0901 |
| Registration number | B2023/000013 |
| Management number | 2022D00253 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09100 PAMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 18 034.00 | 18 034.00 | 18 034.00 | |
CF Cash and cash equivalents | 623 711.00 | 623 711.00 | 623 711.00 | |
CJ TOTAL (II) | 641 745.00 | 641 745.00 | 641 745.00 | |
CO Grand total (0 to V) | 641 745.00 | 641 745.00 | 641 745.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 77 999.00 | 77 999.00 | 77 999.00 | |
DH Retained earnings | 476 984.00 | 478 456.00 | 476 984.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 175.00 | -1 471.00 | -4 175.00 | |
DL TOTAL (I) | 627 808.00 | 631 984.00 | 627 808.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 013.00 | 13 013.00 | 13 013.00 | |
DX Trade payables and related accounts | 924.00 | 912.00 | 924.00 | |
EC TOTAL (IV) | 13 937.00 | 13 925.00 | 13 937.00 | |
EE Grand total (I to V) | 641 745.00 | 645 909.00 | 641 745.00 | |
EG Accrued income and payables due within one year | 13 937.00 | 13 925.00 | 13 937.00 | |
EI Including equity loans | 13 013.00 | 13 013.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 240.00 | |||
GF Total Operating Expenses (II) | 4 240.00 | |||
GG - OPERATING RESULT (I - II) | -4 240.00 | |||
GL Other interest and similar income | 64.00 | |||
GP Total financial income (V) | 64.00 | |||
GV - FINANCIAL INCOME (V - VI) | 64.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 175.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 64.00 | 118.00 | 64.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 240.00 | 1 590.00 | 4 240.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 175.00 | -1 471.00 | -4 175.00 | |
| 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 | 924.00 | 924.00 | 924.00 | |
VI Group and Associates | 13 013.00 | 13 013.00 | 13 013.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 034.00 | 18 034.00 | 18 034.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 034.00 | 18 034.00 | 18 034.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 937.00 | 13 937.00 | 13 937.00 | |
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