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BALANCE SHEET (
2023-02-14)
THE LIST OF BALANCE SHEET : FINANCIERE DOUGUEDROIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2021-12-31 | Simplified |
| Name | FINANCIERE DOUGUEDROIT |
| Siren | 853448462 |
| Closing | 2021-12-31 |
| Registry code | 8101 |
| Registration number | 447 |
| Management number | 2019B00476 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| 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 | 81640 Monestiés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 150 000.00 | 150 000.00 | 150 000.00 | |
044 Total Fixed Assets | 150 000.00 | 150 000.00 | 150 000.00 | |
072 Receivables – Other | 343.00 | 343.00 | 343.00 | |
084 Cash | 1 045.00 | 1 045.00 | 1 045.00 | |
096 Total Current Assets + Prepaid Expenses | 1 388.00 | 1 388.00 | 1 388.00 | |
110 Total Assets | 151 388.00 | 151 388.00 | 151 388.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 5 587.00 | |||
136 Profit for the Year | 18 056.00 | |||
142 Total Equity - Total I | 24 643.00 | |||
156 Loans and similar debts | 86 045.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 100.00 | |||
172 Other debts | 40 100.00 | |||
176 Total debts | 126 745.00 | |||
180 Liabilities Total | 151 388.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 389.00 | 6 865.00 | 1 389.00 | |
264 Total operating expenses | 1 389.00 | 6 865.00 | 1 389.00 | |
270 Operating profit | -1 389.00 | -6 865.00 | -1 389.00 | |
280 Financial income | 20 865.00 | 14 100.00 | 20 865.00 | |
294 Financial expenses | 1 421.00 | 1 647.00 | 1 421.00 | |
310 Profit or loss | 18 056.00 | 5 587.00 | 18 056.00 | |
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