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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : FINANCIERE FREDERIC DEBU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2021-06-30 | Complete |
| 2021-03-10 | Public | 2020-06-30 | Complete |
| 2020-04-03 | Public | 2019-06-30 | Complete |
| 2019-01-16 | Public | 2018-06-30 | Complete |
| 2018-02-26 | Public | 2017-06-30 | Complete |
| Name | FINANCIERE FREDERIC DEBU |
| Siren | 824521686 |
| Closing | 2021-06-30 |
| Registry code | 9201 |
| Registration number | 72603 |
| Management number | 2016D02901 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 47 935.00 | 47 935.00 | 47 935.00 | |
BJ TOTAL (I) | 48 935.00 | 48 935.00 | 48 935.00 | |
CO Grand total (0 to V) | 48 935.00 | 48 935.00 | 48 935.00 | |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 33 300.00 | 25 866.00 | 33 300.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 184.00 | 7 434.00 | 8 184.00 | |
DL TOTAL (I) | 42 584.00 | 34 400.00 | 42 584.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 907.00 | 3 582.00 | 4 907.00 | |
DX Trade payables and related accounts | 1 444.00 | 1 325.00 | 1 444.00 | |
EC TOTAL (IV) | 6 351.00 | 4 907.00 | 6 351.00 | |
EE Grand total (I to V) | 48 935.00 | 39 307.00 | 48 935.00 | |
EG Accrued income and payables due within one year | 1 444.00 | 1 325.00 | 1 444.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GH Attributed profit or transferred loss (III) | 9 207.00 | |||
GJ Financial income from other securities and fixed asset receivables | 421.00 | |||
GP Total financial income (V) | 421.00 | |||
GV - FINANCIAL INCOME (V - VI) | 421.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 628.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 444.00 | 1 325.00 | 1 444.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 9 628.00 | 8 759.00 | 9 628.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444.00 | 1 325.00 | 1 444.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 184.00 | 7 434.00 | 8 184.00 | |
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