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BALANCE SHEET (
2023-07-03)
THE LIST OF BALANCE SHEET : D&D FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-03 | Partially confidential | 2022-12-31 | Simplified |
| 2022-07-08 | Partially confidential | 2021-12-31 | Simplified |
| Name | D&D FINANCE |
| Siren | 887918308 |
| Closing | 2022-12-31 |
| Registry code | 5906 |
| Registration number | 2760 |
| Management number | 2020B00507 |
| Activity code | 6619B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2023-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59300 VALENCIENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 970.00 | 9 969.00 | 10 001.00 | 19 970.00 |
028 Tangible Assets | 13 409.00 | 1 287.00 | 12 122.00 | 13 409.00 |
040 Financial Assets | 173 428.00 | 173 428.00 | 173 428.00 | |
044 Total Fixed Assets | 206 807.00 | 11 256.00 | 195 551.00 | 206 807.00 |
068 Receivables – Trade and related accounts | 106 534.00 | 106 534.00 | 106 534.00 | |
072 Receivables – Other | 987.00 | 987.00 | 987.00 | |
084 Cash | 1 201 521.00 | 1 201 521.00 | 1 201 521.00 | |
092 Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 1 310 043.00 | 1 310 043.00 | 1 310 043.00 | |
110 Total Assets | 1 516 850.00 | 11 256.00 | 1 505 594.00 | 1 516 850.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 102 528.00 | |||
136 Profit for the Year | 163 232.00 | |||
142 Total Equity - Total I | 276 760.00 | |||
156 Loans and similar debts | 1 051 453.00 | |||
166 Suppliers and related accounts | 13 641.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 761.00 | |||
172 Other debts | 163 740.00 | |||
176 Total debts | 1 228 833.00 | |||
180 Liabilities Total | 1 505 594.00 | |||
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