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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : DURASSIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-08-31 | Complete |
| Name | DURASSIER |
| Siren | 912257185 |
| Closing | 2022-08-31 |
| Registry code | 4401 |
| Registration number | 4162 |
| Management number | 2022B01485 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44340 BOUGUENAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 614.00 | 1 614.00 | 1 614.00 | |
BJ TOTAL (I) | 119 595.00 | 119 595.00 | 119 595.00 | |
BZ Other receivables | 150.00 | 150.00 | 150.00 | |
CF Cash and cash equivalents | 7 726.00 | 7 726.00 | 7 726.00 | |
CJ TOTAL (II) | 7 876.00 | 7 876.00 | 7 876.00 | |
CO Grand total (0 to V) | 127 470.00 | 127 470.00 | 127 470.00 | |
CS Evaluated investments - equity method | 117 980.00 | 117 980.00 | 117 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 980.00 | 12 980.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 917.00 | -8 917.00 | ||
DL TOTAL (I) | 4 063.00 | 4 063.00 | ||
DU Loans and Debts from Credit Institutions (3) | 108 023.00 | 108 023.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 060.00 | 15 060.00 | ||
DX Trade payables and related accounts | 324.00 | 324.00 | ||
EC TOTAL (IV) | 123 407.00 | 123 407.00 | ||
EE Grand total (I to V) | 127 470.00 | 127 470.00 | ||
EG Accrued income and payables due within one year | 26.00 | 26.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 4 913.00 | |||
FX Taxes, duties, and similar payments | 2 536.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 7 449.00 | |||
GG - OPERATING RESULT (I - II) | -7 449.00 | |||
GR Interest and similar expenses | 1 468.00 | |||
GU Total financial expenses (VI) | 1 468.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 468.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 917.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 917.00 | 8 917.00 | 8 917.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 917.00 | -8 917.00 | -8 917.00 | |
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