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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : FINANCIERE DP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-06-30 | Complete |
| 2021-11-24 | Public | 2021-06-30 | Complete |
| 2021-01-25 | Public | 2020-06-30 | Complete |
| 2020-01-30 | Public | 2019-06-30 | Complete |
| Name | FINANCIERE DP |
| Siren | 844696880 |
| Closing | 2022-06-30 |
| Registry code | 7608 |
| Registration number | 8932 |
| Management number | 2018B01704 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76190 Saint-Clair-sur-les-Monts |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 620.00 | 200 620.00 | 200 620.00 | |
BZ Other receivables | 46 650.00 | 46 650.00 | 46 650.00 | |
CF Cash and cash equivalents | 22 513.00 | 22 513.00 | 22 513.00 | |
CJ TOTAL (II) | 69 163.00 | 69 163.00 | 69 163.00 | |
CO Grand total (0 to V) | 269 783.00 | 269 783.00 | 269 783.00 | |
CU Other investments | 200 620.00 | 200 620.00 | 200 620.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DD Legal reserve (1) | 50.00 | 50.00 | ||
DG Other reserves | 95 146.00 | 95 146.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 980.00 | 100 980.00 | ||
DL TOTAL (I) | 196 677.00 | 196 677.00 | ||
DU Loans and Debts from Credit Institutions (3) | 27 900.00 | 27 900.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45 207.00 | 45 207.00 | ||
EC TOTAL (IV) | 73 107.00 | 73 107.00 | ||
EE Grand total (I to V) | 269 783.00 | 269 783.00 | ||
EG Accrued income and payables due within one year | 56 007.00 | 56 007.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 479.00 | |||
GF Total Operating Expenses (II) | 1 479.00 | |||
GG - OPERATING RESULT (I - II) | -1 479.00 | |||
GJ Financial income from other securities and fixed asset receivables | 102 854.00 | |||
GL Other interest and similar income | 367.00 | |||
GP Total financial income (V) | 103 221.00 | |||
GR Interest and similar expenses | 762.00 | |||
GU Total financial expenses (VI) | 762.00 | |||
GV - FINANCIAL INCOME (V - VI) | 102 459.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 100 980.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 103 221.00 | 103 221.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241.00 | 2 241.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 980.00 | 100 980.00 | ||
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