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BALANCE SHEET (
2023-06-23)
THE LIST OF BALANCE SHEET : FINANCIERE DESTENAVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-23 | Public | 2022-12-31 | Simplified |
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| Name | FINANCIERE DESTENAVES |
| Siren | 830573937 |
| Closing | 2022-12-31 |
| Registry code | 6401 |
| Registration number | 4517 |
| Management number | 2017B00767 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64240 HASPARREN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 856.00 | 551.00 | 2 305.00 | 2 856.00 |
040 Financial Assets | 2 348 831.00 | 2 348 831.00 | 2 348 831.00 | |
044 Total Fixed Assets | 2 351 687.00 | 551.00 | 2 351 136.00 | 2 351 687.00 |
068 Receivables – Trade and related accounts | 6 120.00 | 6 120.00 | 6 120.00 | |
072 Receivables – Other | 13 917.00 | 13 917.00 | 13 917.00 | |
084 Cash | 144 715.00 | 144 715.00 | 144 715.00 | |
096 Total Current Assets + Prepaid Expenses | 164 753.00 | 164 753.00 | 164 753.00 | |
110 Total Assets | 2 516 440.00 | 551.00 | 2 515 889.00 | 2 516 440.00 |
120 Share or Individual Capital | 2 715 000.00 | |||
126 Legal Reserve | 1 876.00 | |||
134 Retained Earnings | -246 079.00 | |||
136 Profit for the Year | 34 941.00 | |||
142 Total Equity - Total I | 2 505 738.00 | |||
166 Suppliers and related accounts | 3 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135.00 | |||
172 Other debts | 6 205.00 | |||
176 Total debts | 10 150.00 | |||
180 Liabilities Total | 2 515 889.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 354 551.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 200.00 | 74 200.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 74 203.00 | 74 203.00 | ||
242 Other external expenses | 35 989.00 | 35 989.00 | ||
243 (including business tax) | 580.00 | 580.00 | ||
244 Taxes, duties and similar payments | 1 303.00 | 1 303.00 | ||
250 Staff compensation | 60 840.00 | 60 840.00 | ||
252 Social security contributions | 23 232.00 | 23 232.00 | ||
254 Depreciation and amortization | 500.00 | 500.00 | ||
264 Total operating expenses | 121 866.00 | 121 866.00 | ||
270 Operating profit | -47 663.00 | -47 663.00 | ||
280 Financial income | 82 604.00 | 82 604.00 | ||
310 Profit or loss | 34 941.00 | 34 941.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 385.00 | 1 385.00 | ||
482 INCREASES Financial Assets | 353 166.00 | 353 166.00 | ||
490 Total Fixed Assets (Gross Value) | 1 997 135.00 | 1 997 135.00 | ||
492 Total Fixed Assets (Increases) | 354 551.00 | 354 551.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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