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BALANCE SHEET (
2023-02-14)
THE LIST OF BALANCE SHEET : DUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2022-06-30 | Simplified |
| 2022-02-01 | Public | 2021-06-30 | Simplified |
| Name | DUNE |
| Siren | 853305993 |
| Closing | 2022-06-30 |
| Registry code | 8101 |
| Registration number | 401 |
| Management number | 2019B00470 |
| Activity code | 4110A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81150 Terssac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 435 958.00 | 8 473.00 | 427 485.00 | 435 958.00 |
040 Financial Assets | 832 500.00 | 832 500.00 | 832 500.00 | |
044 Total Fixed Assets | 1 268 458.00 | 8 473.00 | 1 259 985.00 | 1 268 458.00 |
072 Receivables – Other | 473 055.00 | 473 055.00 | 473 055.00 | |
084 Cash | 314 104.00 | 314 104.00 | 314 104.00 | |
096 Total Current Assets + Prepaid Expenses | 787 160.00 | 787 160.00 | 787 160.00 | |
110 Total Assets | 2 055 618.00 | 8 473.00 | 2 047 145.00 | 2 055 618.00 |
120 Share or Individual Capital | 830 000.00 | |||
132 Other Reserves | 489 000.00 | |||
134 Retained Earnings | 180.00 | |||
136 Profit for the Year | 203 892.00 | |||
140 Regulated Provisions | 1 604.00 | |||
142 Total Equity - Total I | 1 524 676.00 | |||
156 Loans and similar debts | 502 336.00 | |||
166 Suppliers and related accounts | 9 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 123.00 | |||
172 Other debts | 10 135.00 | |||
176 Total debts | 522 469.00 | |||
180 Liabilities Total | 2 047 145.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 131 034.00 | |||
195 Of which payables due in more than one year | 450 806.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 825.00 | 32 825.00 | ||
232 Total operating income excluding VAT | 32 825.00 | 32 825.00 | ||
242 Other external expenses | 10 015.00 | 10 015.00 | ||
244 Taxes, duties and similar payments | 2 477.00 | 2 477.00 | ||
254 Depreciation and amortization | 8 473.00 | 8 473.00 | ||
264 Total operating expenses | 20 966.00 | 20 966.00 | ||
270 Operating profit | 11 860.00 | 11 860.00 | ||
280 Financial income | 199 200.00 | 199 200.00 | ||
294 Financial expenses | 3 077.00 | 3 077.00 | ||
300 Exceptional expenses | 4 092.00 | 4 092.00 | ||
310 Profit or loss | 203 892.00 | 203 892.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 128 192.00 | 128 192.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 842.00 | 2 842.00 | ||
490 Total Fixed Assets (Gross Value) | 1 137 424.00 | 1 137 424.00 | ||
492 Total Fixed Assets (Increases) | 131 034.00 | 131 034.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 565.00 | 6 565.00 | ||
378 Amount of deductible VAT on goods and services | 226.00 | 226.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 700.00 | 700.00 | ||
682 INCREASES Total Statement of Provisions | 700.00 | 700.00 | ||
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