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BALANCE SHEET (
2023-01-23)
THE LIST OF BALANCE SHEET : FINANCIERE DIDIER DEBANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Public | 2022-06-30 | Complete |
| 2022-01-20 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-09 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-22 | Partially confidential | 2019-06-30 | Complete |
| Name | FINANCIERE DIDIER DEBANT |
| Siren | 824644348 |
| Closing | 2022-06-30 |
| Registry code | 5103 |
| Registration number | 365 |
| Management number | 2017B00001 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51230 Fère-Champenoise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 285 759.00 | 285 759.00 | 285 759.00 | |
BZ Other receivables | 17 856.00 | 17 856.00 | 17 856.00 | |
CF Cash and cash equivalents | 578.00 | 578.00 | 578.00 | |
CJ TOTAL (II) | 18 435.00 | 18 435.00 | 18 435.00 | |
CO Grand total (0 to V) | 304 194.00 | 304 194.00 | 304 194.00 | |
CU Other investments | 285 759.00 | 285 759.00 | 285 759.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 14 000.00 | 2 227.00 | 14 000.00 | |
DG Other reserves | 45 337.00 | 42 319.00 | 45 337.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 040.00 | 14 790.00 | 15 040.00 | |
DL TOTAL (I) | 214 377.00 | 199 337.00 | 214 377.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 135.00 | 99 057.00 | 83 135.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 431.00 | 5 026.00 | 5 431.00 | |
DX Trade payables and related accounts | 1 250.00 | 1 238.00 | 1 250.00 | |
EC TOTAL (IV) | 89 816.00 | 105 321.00 | 89 816.00 | |
EE Grand total (I to V) | 304 194.00 | 304 658.00 | 304 194.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 696.00 | |||
GF Total Operating Expenses (II) | 1 696.00 | |||
GG - OPERATING RESULT (I - II) | -1 696.00 | |||
GJ Financial income from other securities and fixed asset receivables | 18 000.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 18 000.00 | |||
GR Interest and similar expenses | 1 264.00 | |||
GU Total financial expenses (VI) | 1 264.00 | |||
GV - FINANCIAL INCOME (V - VI) | 16 736.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 040.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 18 000.00 | 18 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960.00 | 3 210.00 | 2 960.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 040.00 | 14 790.00 | 15 040.00 | |
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