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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : DAUPHINOISE DE FINANCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Complete |
| 2021-09-24 | Public | 2020-12-31 | Complete |
| 2020-04-15 | Public | 2019-12-31 | Complete |
| 2019-05-22 | Public | 2018-12-31 | Complete |
| 2018-05-24 | Public | 2017-12-31 | Complete |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | DAUPHINOISE DE FINANCEMENT |
| Siren | 823123443 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/005503 |
| Management number | 2016B01355 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26750 GENISSIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 334 000.00 | 334 000.00 | 334 000.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 42 305.00 | 42 305.00 | 42 305.00 | |
CJ TOTAL (II) | 42 305.00 | 42 305.00 | 42 305.00 | |
CO Grand total (0 to V) | 376 305.00 | 376 305.00 | 376 305.00 | |
CU Other investments | 334 000.00 | 334 000.00 | 334 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 34 000.00 | 34 000.00 | 34 000.00 | |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | 3 400.00 | |
DG Other reserves | 109 885.00 | 63 143.00 | 109 885.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 885.00 | 156 742.00 | 138 885.00 | |
DL TOTAL (I) | 286 171.00 | 257 285.00 | 286 171.00 | |
DU Loans and Debts from Credit Institutions (3) | 74 716.00 | 111 684.00 | 74 716.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 514.00 | 36 608.00 | 9 514.00 | |
DX Trade payables and related accounts | 1 680.00 | 1 677.00 | 1 680.00 | |
DY Tax and social security liabilities | 4 224.00 | 4 224.00 | ||
EC TOTAL (IV) | 90 134.00 | 149 969.00 | 90 134.00 | |
EE Grand total (I to V) | 376 305.00 | 407 255.00 | 376 305.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 262.00 | |||
GF Total Operating Expenses (II) | 5 262.00 | |||
GG - OPERATING RESULT (I - II) | -5 262.00 | |||
GJ Financial income from other securities and fixed asset receivables | 143 661.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GP Total financial income (V) | 143 661.00 | |||
GR Interest and similar expenses | 717.00 | |||
GT Net expenses on sales of marketable securities | 8.00 | |||
GU Total financial expenses (VI) | 717.00 | |||
GV - FINANCIAL INCOME (V - VI) | 142 944.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 137 681.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 204.00 | -1 279.00 | -1 204.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 143 661.00 | 161 647.00 | 143 661.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 776.00 | 4 905.00 | 4 776.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 885.00 | 156 742.00 | 138 885.00 | |
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