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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : DUO CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-07 | Public | 2018-06-30 | Complete |
| 2018-03-08 | Public | 2017-06-30 | Complete |
| 2017-01-11 | Public | 2016-06-30 | Complete |
| Name | DUO CONSEIL |
| Siren | 502455223 |
| Closing | 2016-06-30 |
| Registry code | 4401 |
| Registration number | 334 |
| Management number | 2008B00341 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44240 SUCE-SUR-ERDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 306.00 | 14 002.00 | 3 304.00 | 17 306.00 |
BJ TOTAL (I) | 555 954.00 | 14 002.00 | 541 952.00 | 555 954.00 |
CF Cash and cash equivalents | 4 765.00 | 4 765.00 | 4 765.00 | |
CJ TOTAL (II) | 4 765.00 | 4 765.00 | 4 765.00 | |
CO Grand total (0 to V) | 560 718.00 | 14 002.00 | 546 716.00 | 560 718.00 |
CU Other investments | 538 648.00 | 538 648.00 | 538 648.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 110 308.00 | 73 293.00 | 110 308.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 473.00 | 37 016.00 | 41 473.00 | |
DL TOTAL (I) | 155 082.00 | 113 608.00 | 155 082.00 | |
DU Loans and Debts from Credit Institutions (3) | 309 846.00 | 255 122.00 | 309 846.00 | |
DX Trade payables and related accounts | 732.00 | 708.00 | 732.00 | |
EA Other liabilities | 3 502.00 | 3 502.00 | ||
EC TOTAL (IV) | 391 635.00 | 330 553.00 | 391 635.00 | |
EE Grand total (I to V) | 546 716.00 | 444 161.00 | 546 716.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 514.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 074.00 | |||
GF Total Operating Expenses (II) | 3 589.00 | |||
GG - OPERATING RESULT (I - II) | -3 589.00 | |||
GJ Financial income from other securities and fixed asset receivables | 52 325.00 | |||
GP Total financial income (V) | 52 325.00 | |||
GR Interest and similar expenses | 7 263.00 | |||
GU Total financial expenses (VI) | 7 263.00 | |||
GV - FINANCIAL INCOME (V - VI) | 45 062.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 41 473.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 52 325.00 | 47 000.00 | 52 325.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 852.00 | 9 984.00 | 10 852.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 473.00 | 37 016.00 | 41 473.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 554.00 | 77 554.00 | 77 554.00 | |
8B Suppliers and Related Accounts | 732.00 | 732.00 | 732.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 502.00 | 3 502.00 | 3 502.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 391 635.00 | 133 751.00 | 127 397.00 | 391 635.00 |
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