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D HOME > CORPORATES > DE ARAUJO FINANCES > BALANCE SHEET ( 2023-02-09)

THE LIST OF BALANCE SHEET : DE ARAUJO FINANCES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-09 Public 2022-06-30 Simplified
2022-01-28 Public 2021-06-30 Simplified
NameDE ARAUJO FINANCES
Siren890975907
Closing2022-06-30
Registry code 4202
Registration number B2023/001105
Management number2020B01669
Activity code 7010Z
Closing date n-12021-06-30
Duration Fiscal year 12
Duration Fiscal year n-108
Filing date2023-02-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address42510 NERVIEUX
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 100 998.00 100 998.00 100 998.00
044 Total Fixed Assets 100 998.00 100 998.00 100 998.00
072 Receivables – Other 30 399.00 30 399.00 30 399.00
084 Cash 249.00 249.00 249.00
096 Total Current Assets + Prepaid Expenses 30 648.00 30 648.00 30 648.00
110 Total Assets 131 646.00 131 646.00 131 646.00
120 Share or Individual Capital 100 000.00
134 Retained Earnings -3 305.00
136 Profit for the Year 31 506.00
142 Total Equity - Total I 128 201.00
166 Suppliers and related accounts 2 376.00
172 Other debts 1 069.00
176 Total debts 3 445.00
180 Liabilities Total 131 646.00
182 Cost of fixed assets acquired or created during the financial year 998.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 3 494.00 3 305.00 3 494.00
264 Total operating expenses 3 494.00 3 305.00 3 494.00
270 Operating profit -3 494.00 -3 305.00 -3 494.00
280 Financial income 35 000.00 35 000.00
310 Profit or loss 31 506.00 -3 305.00 31 506.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 998.00 998.00
490 Total Fixed Assets (Gross Value) 100 000.00 100 000.00
492 Total Fixed Assets (Increases) 998.00 998.00

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