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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : FINANCIERE DS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2021-01-06 | Public | 2019-12-31 | Complete |
| Name | FINANCIERE DS |
| Siren | 852660224 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 8491 |
| Management number | 2019B01639 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100.00 | 100.00 | 100.00 | |
BZ Other receivables | 46.00 | 46.00 | 46.00 | |
CF Cash and cash equivalents | 454.00 | 454.00 | 454.00 | |
CJ TOTAL (II) | 500.00 | 500.00 | 500.00 | |
CO Grand total (0 to V) | 600.00 | 600.00 | 600.00 | |
CS Evaluated investments - equity method | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DL TOTAL (I) | 500.00 | 500.00 | 500.00 | |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | 100.00 | |
EC TOTAL (IV) | 100.00 | 100.00 | 100.00 | |
EE Grand total (I to V) | 600.00 | 600.00 | 600.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 100.00 | 100.00 | ||
I3 DECREASES Total Financial Fixed Assets | 100.00 | |||
I4 DECREASES Grand Total | 100.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | 100.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | 100.00 | |
UX Other trade receivables | 46.00 | 46.00 | 46.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46.00 | 46.00 | 46.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 100.00 | 100.00 | 100.00 | |
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