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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : COMPAGNIE FINANCIERE DU DANUBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2018-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| 2017-08-22 | Public | 2015-12-31 | Simplified |
| Name | COMPAGNIE FINANCIERE DU DANUBE |
| Siren | 753618545 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 18519 |
| Management number | 2012B01608 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 58 993.00 | 58 993.00 | 58 993.00 | |
044 Total Fixed Assets | 58 993.00 | 58 993.00 | 58 993.00 | |
072 Receivables – Other | 194 954.00 | 194 954.00 | 194 954.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 1 588.00 | 1 588.00 | 1 588.00 | |
096 Total Current Assets + Prepaid Expenses | 196 557.00 | 196 557.00 | 196 557.00 | |
110 Total Assets | 255 550.00 | 255 550.00 | 255 550.00 | |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | 19 404.00 | |||
136 Profit for the Year | 3 358.00 | |||
142 Total Equity - Total I | 122 762.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 132 788.00 | |||
172 Other debts | 132 788.00 | |||
176 Total debts | 132 788.00 | |||
180 Liabilities Total | 255 550.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 533.00 | 3 533.00 | ||
232 Total operating income excluding VAT | 3 533.00 | 3 533.00 | ||
242 Other external expenses | 175.00 | 175.00 | ||
264 Total operating expenses | 175.00 | 175.00 | ||
270 Operating profit | 3 358.00 | 3 358.00 | ||
310 Profit or loss | 3 358.00 | 3 358.00 | ||
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