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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : FINANCIERE D.R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-08-31 | Simplified |
| 2022-03-09 | Public | 2021-08-31 | Simplified |
| 2021-03-09 | Public | 2020-08-31 | Simplified |
| 2020-02-13 | Public | 2019-08-31 | Simplified |
| 2019-02-27 | Public | 2018-08-31 | Simplified |
| 2018-03-21 | Public | 2017-08-31 | Simplified |
| 2017-03-06 | Public | 2016-08-31 | Simplified |
| Name | FINANCIERE D.R |
| Siren | 451858740 |
| Closing | 2022-08-31 |
| Registry code | 4202 |
| Registration number | B2023/001291 |
| Management number | 2004B00074 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42580 L'ETRAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 874 600.00 | 1 874 600.00 | 1 874 600.00 | |
044 Total Fixed Assets | 1 874 600.00 | 1 874 600.00 | 1 874 600.00 | |
072 Receivables – Other | 34 266.00 | 34 266.00 | 34 266.00 | |
080 Sellable securities | ||||
084 Cash | 190 848.00 | 190 848.00 | 190 848.00 | |
096 Total Current Assets + Prepaid Expenses | 225 114.00 | 225 114.00 | 225 114.00 | |
110 Total Assets | 2 099 714.00 | 2 099 714.00 | 2 099 714.00 | |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 800 955.00 | |||
136 Profit for the Year | 40 564.00 | |||
142 Total Equity - Total I | 1 846 319.00 | |||
156 Loans and similar debts | 57.00 | |||
166 Suppliers and related accounts | 1 227.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 249 821.00 | |||
172 Other debts | 252 111.00 | |||
176 Total debts | 253 395.00 | |||
180 Liabilities Total | 2 099 714.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 516 209.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 980.00 | |||
193 Of which financial assets due in less than one year | 1 658 140.00 | |||
199 Of which current accounts of debit partners | 22 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 066.00 | 4 599.00 | 4 066.00 | |
264 Total operating expenses | 4 066.00 | 4 599.00 | 4 066.00 | |
270 Operating profit | -4 066.00 | -4 599.00 | -4 066.00 | |
280 Financial income | 88 858.00 | 122 372.00 | 88 858.00 | |
290 Exceptional income | 19 181.00 | 151.00 | 19 181.00 | |
294 Financial expenses | 3 704.00 | 2 907.00 | 3 704.00 | |
300 Exceptional expenses | 57 416.00 | 9 718.00 | 57 416.00 | |
306 Income tax's | 2 290.00 | 2 290.00 | ||
310 Profit or loss | 40 564.00 | 105 299.00 | 40 564.00 | |
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