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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : FINANCIERE ET IMMOBILIERE DES DARDANELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE ET IMMOBILIERE DES DARDANELLES |
| Siren | 403344260 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 61293 |
| Management number | 1999B13173 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 432.00 | 3 432.00 | 3 432.00 | |
BJ TOTAL (I) | 50 333.00 | 3 432.00 | 46 901.00 | 50 333.00 |
BZ Other receivables | 1 789.00 | 1 789.00 | 1 789.00 | |
CF Cash and cash equivalents | 12 599.00 | 12 599.00 | 12 599.00 | |
CJ TOTAL (II) | 14 388.00 | 14 388.00 | 14 388.00 | |
CO Grand total (0 to V) | 64 722.00 | 3 432.00 | 61 289.00 | 64 722.00 |
CU Other investments | 46 901.00 | 46 901.00 | 46 901.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 180.00 | 11 180.00 | 11 180.00 | |
DB Share, merger, contribution premiums, etc. | 30 859.00 | 30 859.00 | 30 859.00 | |
DD Legal reserve (1) | 1 118.00 | 1 118.00 | 1 118.00 | |
DH Retained earnings | 13 473.00 | 15 246.00 | 13 473.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -623.00 | -1 774.00 | -623.00 | |
DL TOTAL (I) | 56 006.00 | 56 629.00 | 56 006.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 283.00 | 5 154.00 | 5 283.00 | |
EC TOTAL (IV) | 5 283.00 | 5 154.00 | 5 283.00 | |
EE Grand total (I to V) | 61 289.00 | 61 783.00 | 61 289.00 | |
EI Including equity loans | 5 283.00 | 5 283.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 623.00 | |||
GF Total Operating Expenses (II) | 623.00 | |||
GG - OPERATING RESULT (I - II) | -623.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -623.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623.00 | 1 774.00 | 623.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -623.00 | -1 774.00 | -623.00 | |
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