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BALANCE SHEET (
2023-06-19)
THE LIST OF BALANCE SHEET : FINANCIERE DAVID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-19 | Public | 2022-12-31 | Simplified |
| Name | FINANCIERE DAVID |
| Siren | 900555178 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 33097 |
| Management number | 2021B19151 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 801 070.00 | 2 801 070.00 | 2 801 070.00 | |
044 Total Fixed Assets | 2 801 070.00 | 2 801 070.00 | 2 801 070.00 | |
072 Receivables – Other | 356 390.00 | 356 390.00 | 356 390.00 | |
080 Sellable securities | 17 140.00 | 17 140.00 | 17 140.00 | |
084 Cash | 10 922.00 | 10 922.00 | 10 922.00 | |
096 Total Current Assets + Prepaid Expenses | 384 452.00 | 384 452.00 | 384 452.00 | |
110 Total Assets | 3 185 522.00 | 3 185 522.00 | 3 185 522.00 | |
120 Share or Individual Capital | 2 802 010.00 | |||
136 Profit for the Year | 212 762.00 | |||
142 Total Equity - Total I | 3 014 772.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 170 750.00 | |||
172 Other debts | 170 750.00 | |||
176 Total debts | 170 750.00 | |||
180 Liabilities Total | 3 185 522.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 803 820.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 988.00 | 988.00 | ||
264 Total operating expenses | 988.00 | 988.00 | ||
270 Operating profit | -988.00 | -988.00 | ||
280 Financial income | 213 750.00 | 213 750.00 | ||
290 Exceptional income | 2 750.00 | 2 750.00 | ||
300 Exceptional expenses | 2 750.00 | 2 750.00 | ||
310 Profit or loss | 212 762.00 | 212 762.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 803 820.00 | 2 803 820.00 | ||
484 DECREASES Financial Assets | 2 750.00 | 2 750.00 | ||
492 Total Fixed Assets (Increases) | 2 803 820.00 | 2 803 820.00 | ||
494 Total Fixed Assets (Decreases) | 2 750.00 | 2 750.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 2 750.00 | 2 750.00 | ||
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