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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : FINANCIERE JEROME DURAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-03-31 | Simplified |
| Name | FINANCIERE JEROME DURAND |
| Siren | 851689596 |
| Closing | 2021-03-31 |
| Registry code | 2104 |
| Registration number | 12909 |
| Management number | 2019B00818 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21190 Merceuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 65 000.00 | 65 000.00 | 65 000.00 | |
044 Total Fixed Assets | 65 000.00 | 65 000.00 | 65 000.00 | |
084 Cash | 31 560.00 | 31 560.00 | 31 560.00 | |
096 Total Current Assets + Prepaid Expenses | 31 560.00 | 31 560.00 | 31 560.00 | |
110 Total Assets | 96 560.00 | 96 560.00 | 96 560.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 20 962.00 | |||
136 Profit for the Year | 21 162.00 | |||
142 Total Equity - Total I | 23 162.00 | |||
156 Loans and similar debts | 65 478.00 | |||
166 Suppliers and related accounts | 1 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 672.00 | |||
172 Other debts | 6 770.00 | |||
176 Total debts | 73 398.00 | |||
180 Liabilities Total | 96 560.00 | |||
195 Of which payables due in more than one year | 43 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 460.00 | 1 460.00 | ||
264 Total operating expenses | 1 460.00 | 1 460.00 | ||
270 Operating profit | -1 460.00 | -1 460.00 | ||
280 Financial income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 1 118.00 | 1 118.00 | ||
300 Exceptional expenses | 6 260.00 | 6 260.00 | ||
310 Profit or loss | 21 162.00 | 21 162.00 | ||
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