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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : FINANCIÈRE DESTIVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2020-06-30 | Simplified |
| 2022-10-19 | Public | 2018-06-30 | Simplified |
| 2018-07-23 | Public | 2017-06-30 | Simplified |
| 2017-02-16 | Public | 2016-06-30 | Simplified |
| Name | FINANCIÈRE DESTIVAL |
| Siren | 522480896 |
| Closing | 2020-06-30 |
| Registry code | 4101 |
| Registration number | 5013 |
| Management number | 2010B00321 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41500 Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 261 650.00 | 261 650.00 | 261 650.00 | |
044 Total Fixed Assets | 261 650.00 | 261 650.00 | 261 650.00 | |
072 Receivables – Other | 15 968.00 | 15 968.00 | 15 968.00 | |
080 Sellable securities | 11 402.00 | 4 349.00 | 7 052.00 | 11 402.00 |
084 Cash | 71 858.00 | 71 858.00 | 71 858.00 | |
096 Total Current Assets + Prepaid Expenses | 99 229.00 | 4 349.00 | 94 880.00 | 99 229.00 |
110 Total Assets | 360 879.00 | 4 349.00 | 356 530.00 | 360 879.00 |
120 Share or Individual Capital | 98 600.00 | |||
126 Legal Reserve | 9 860.00 | |||
132 Other Reserves | 187 677.00 | |||
136 Profit for the Year | 10 286.00 | |||
142 Total Equity - Total I | 306 423.00 | |||
156 Loans and similar debts | 28 815.00 | |||
166 Suppliers and related accounts | 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -5 316.00 | |||
172 Other debts | 20 341.00 | |||
176 Total debts | 50 106.00 | |||
180 Liabilities Total | 356 530.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 000.00 | |||
199 Of which current accounts of debit partners | 15 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 348.00 | 6 348.00 | ||
244 Taxes, duties and similar payments | 4 570.00 | 4 570.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 10 919.00 | 10 919.00 | ||
270 Operating profit | -10 919.00 | -10 919.00 | ||
280 Financial income | 30 980.00 | 30 980.00 | ||
290 Exceptional income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 1 317.00 | 1 317.00 | ||
300 Exceptional expenses | 21 000.00 | 21 000.00 | ||
306 Income tax's | 2 457.00 | 2 457.00 | ||
310 Profit or loss | 10 286.00 | 10 286.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 282 650.00 | 282 650.00 | ||
494 Total Fixed Assets (Decreases) | 21 000.00 | 21 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 21 000.00 | 21 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | 15 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 000.00 | -6 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 582.00 | 582.00 | ||
682 INCREASES Total Statement of Provisions | 582.00 | 582.00 | ||
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