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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : FINANCIERE DUPIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-11-30 | Simplified |
| 2021-05-31 | Public | 2020-11-30 | Simplified |
| 2020-07-30 | Public | 2019-11-30 | Simplified |
| 2019-04-26 | Public | 2018-11-30 | Simplified |
| 2018-06-14 | Public | 2017-11-30 | Simplified |
| 2017-06-02 | Public | 2016-11-30 | Simplified |
| Name | FINANCIERE DUPIN |
| Siren | 788745883 |
| Closing | 2021-11-30 |
| Registry code | 4202 |
| Registration number | B2022/004979 |
| Management number | 2012B01288 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42110 SALVIZINET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 371 246.00 | 371 246.00 | 371 246.00 | |
044 Total Fixed Assets | 371 246.00 | 371 246.00 | 371 246.00 | |
072 Receivables – Other | 17 050.00 | 17 050.00 | 17 050.00 | |
084 Cash | 40 842.00 | 40 842.00 | 40 842.00 | |
092 Prepaid expenses | 17.00 | 17.00 | 17.00 | |
096 Total Current Assets + Prepaid Expenses | 57 909.00 | 57 909.00 | 57 909.00 | |
110 Total Assets | 429 155.00 | 429 155.00 | 429 155.00 | |
120 Share or Individual Capital | 356 200.00 | |||
134 Retained Earnings | -45 517.00 | |||
136 Profit for the Year | 7 306.00 | |||
140 Regulated Provisions | 6 198.00 | |||
142 Total Equity - Total I | 324 187.00 | |||
156 Loans and similar debts | 51 633.00 | |||
166 Suppliers and related accounts | 13 335.00 | |||
172 Other debts | 40 000.00 | |||
176 Total debts | 104 968.00 | |||
180 Liabilities Total | 429 155.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 800.00 | |||
195 Of which payables due in more than one year | 39 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
242 Other external expenses | 7 086.00 | 3 839.00 | 7 086.00 | |
252 Social security contributions | 2 450.00 | 1 210.00 | 2 450.00 | |
264 Total operating expenses | 9 536.00 | 5 049.00 | 9 536.00 | |
270 Operating profit | -9 536.00 | -5 049.00 | -9 536.00 | |
280 Financial income | 17 960.00 | 10 058.00 | 17 960.00 | |
294 Financial expenses | 59.00 | 19.00 | 59.00 | |
300 Exceptional expenses | 1 058.00 | 867.00 | 1 058.00 | |
310 Profit or loss | 7 306.00 | 4 122.00 | 7 306.00 | |
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