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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : DUPARC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-05-14 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | DUPARC INVEST |
| Siren | 488407834 |
| Closing | 2021-12-31 |
| Registry code | 2202 |
| Registration number | 5483 |
| Management number | 2006B00076 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22410 Saint-Quay-Portrieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 900.00 | 57 900.00 | 57 900.00 | |
040 Financial Assets | 114 383.00 | 114 383.00 | 114 383.00 | |
044 Total Fixed Assets | 172 283.00 | 172 283.00 | 172 283.00 | |
072 Receivables – Other | 998 623.00 | 998 623.00 | 998 623.00 | |
084 Cash | 144 324.00 | 144 324.00 | 144 324.00 | |
096 Total Current Assets + Prepaid Expenses | 1 142 946.00 | 1 142 946.00 | 1 142 946.00 | |
110 Total Assets | 1 315 229.00 | 1 315 229.00 | 1 315 229.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 616.00 | |||
132 Other Reserves | 1 185 491.00 | |||
136 Profit for the Year | -9 148.00 | |||
142 Total Equity - Total I | 1 178 959.00 | |||
156 Loans and similar debts | 99 935.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 334.00 | |||
172 Other debts | 36 334.00 | |||
176 Total debts | 136 270.00 | |||
180 Liabilities Total | 1 315 229.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 900.00 | |||
195 Of which payables due in more than one year | 81 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 544.00 | 3 095.00 | 8 544.00 | |
244 Taxes, duties and similar payments | 5 718.00 | |||
264 Total operating expenses | 8 544.00 | 8 813.00 | 8 544.00 | |
270 Operating profit | -8 544.00 | -8 813.00 | -8 544.00 | |
280 Financial income | 167.00 | 92 009.00 | 167.00 | |
290 Exceptional income | 1 244 810.00 | |||
294 Financial expenses | 770.00 | 2 152.00 | 770.00 | |
300 Exceptional expenses | 545 708.00 | |||
310 Profit or loss | -9 148.00 | 780 146.00 | -9 148.00 | |
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