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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : DENIS FINANCE ET CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-22 | Partially confidential | 2017-12-31 | Complete |
| Name | DENIS FINANCE ET CONSEIL |
| Siren | 383478757 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 54420 |
| Management number | 2010B07644 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92210 ST CLOUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 067.00 | 3 067.00 | 3 067.00 | |
BH Other financial assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 3 187.00 | 3 067.00 | 120.00 | 3 187.00 |
BX Customers and related accounts | 282.00 | 282.00 | 282.00 | |
BZ Other receivables | 4 696.00 | 4 696.00 | 4 696.00 | |
CB Subscribed and called capital, not paid | 1 000.00 | 1 000.00 | 1 000.00 | |
CF Cash and cash equivalents | 187.00 | 187.00 | 187.00 | |
CJ TOTAL (II) | 6 165.00 | 6 165.00 | 6 165.00 | |
CN Currency translation adjustments (V) | -23.00 | |||
CO Grand total (0 to V) | 9 352.00 | 3 067.00 | 6 262.00 | 9 352.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 87 000.00 | 87 000.00 | ||
DH Retained earnings | -78 014.00 | -78 014.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 970.00 | -3 970.00 | ||
DL TOTAL (I) | -3 970.00 | -3 970.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 246.00 | 1 246.00 | ||
EC TOTAL (IV) | 1 246.00 | 1 246.00 | ||
EE Grand total (I to V) | 6 262.00 | 6 262.00 | ||
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