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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : DUPAQUIER PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-03-31 | Complete |
| 2021-10-11 | Public | 2021-03-31 | Complete |
| 2020-11-05 | Public | 2020-03-31 | Complete |
| 2019-10-03 | Public | 2019-03-31 | Complete |
| 2018-09-26 | Public | 2018-03-31 | Complete |
| Name | DUPAQUIER PARTICIPATIONS |
| Siren | 831255815 |
| Closing | 2022-03-31 |
| Registry code | 8901 |
| Registration number | 3137 |
| Management number | 2017B00240 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89420 SAINT ANDRE EN TERRE PLAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10.00 | 10.00 | 10.00 | |
BJ TOTAL (I) | 230 010.00 | 230 010.00 | 230 010.00 | |
CF Cash and cash equivalents | 75 067.00 | 75 067.00 | 75 067.00 | |
CJ TOTAL (II) | 75 067.00 | 75 067.00 | 75 067.00 | |
CO Grand total (0 to V) | 305 077.00 | 305 077.00 | 305 077.00 | |
CU Other investments | 230 000.00 | 230 000.00 | 230 000.00 | |
| 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 | 130 310.00 | 83 473.00 | 130 310.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 934.00 | 83 837.00 | 69 934.00 | |
DL TOTAL (I) | 201 345.00 | 168 410.00 | 201 345.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 927.00 | 133 775.00 | 100 927.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | 898.00 | 843.00 | |
DX Trade payables and related accounts | 1 962.00 | 2 136.00 | 1 962.00 | |
DY Tax and social security liabilities | 20.00 | |||
EC TOTAL (IV) | 103 733.00 | 136 829.00 | 103 733.00 | |
EE Grand total (I to V) | 305 077.00 | 305 240.00 | 305 077.00 | |
EG Accrued income and payables due within one year | 36 047.00 | 35 902.00 | 36 047.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 487.00 | |||
GF Total Operating Expenses (II) | 2 487.00 | |||
GG - OPERATING RESULT (I - II) | -2 487.00 | |||
GJ Financial income from other securities and fixed asset receivables | 75 000.00 | |||
GP Total financial income (V) | 75 000.00 | |||
GR Interest and similar expenses | 2 579.00 | |||
GU Total financial expenses (VI) | 2 579.00 | |||
GV - FINANCIAL INCOME (V - VI) | 72 421.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 69 934.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | 90 000.00 | 75 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 066.00 | 6 163.00 | 5 066.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 934.00 | 83 837.00 | 69 934.00 | |
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