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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : DOUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-06-30 | Complete |
| 2021-12-21 | Public | 2021-06-30 | Complete |
| 2020-12-11 | Public | 2020-06-30 | Complete |
| 2019-12-09 | Public | 2019-06-30 | Simplified |
| 2019-02-21 | Public | 2018-06-30 | Simplified |
| 2018-01-16 | Public | 2017-06-30 | Complete |
| 2017-02-27 | Public | 2016-06-30 | Simplified |
| Name | DOUN |
| Siren | 504397829 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/005399 |
| Management number | 2008B02669 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69450 SAINT-CYR-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 409.00 | 1 899.00 | 1 509.00 | 3 409.00 |
040 Financial Assets | 2 174 092.00 | 2 174 092.00 | 2 174 092.00 | |
044 Total Fixed Assets | 2 177 502.00 | 1 899.00 | 2 175 602.00 | 2 177 502.00 |
072 Receivables – Other | 29 721.00 | 29 721.00 | 29 721.00 | |
084 Cash | 124 299.00 | 124 299.00 | 124 299.00 | |
092 Prepaid expenses | 117.00 | 117.00 | 117.00 | |
096 Total Current Assets + Prepaid Expenses | 154 137.00 | 154 137.00 | 154 137.00 | |
110 Total Assets | 2 331 639.00 | 1 899.00 | 2 329 739.00 | 2 331 639.00 |
120 Share or Individual Capital | 23 335.00 | |||
126 Legal Reserve | 2 333.00 | |||
132 Other Reserves | 1 082 486.00 | |||
134 Retained Earnings | 147 561.00 | |||
136 Profit for the Year | 2 790.00 | |||
140 Regulated Provisions | 6 974.00 | |||
142 Total Equity - Total I | 1 265 480.00 | |||
166 Suppliers and related accounts | 5 578.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 049 678.00 | |||
172 Other debts | 1 058 680.00 | |||
176 Total debts | 1 064 259.00 | |||
180 Liabilities Total | 2 329 739.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 384 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 000.00 | 25 000.00 | ||
230 Other income | 10 098.00 | 10 098.00 | ||
232 Total operating income excluding VAT | 35 098.00 | 35 098.00 | ||
242 Other external expenses | 29 698.00 | 29 698.00 | ||
243 (including business tax) | 403.00 | 403.00 | ||
244 Taxes, duties and similar payments | 763.00 | 763.00 | ||
250 Staff compensation | 19 563.00 | 19 563.00 | ||
252 Social security contributions | 9 428.00 | 9 428.00 | ||
254 Depreciation and amortization | 1 136.00 | 1 136.00 | ||
264 Total operating expenses | 60 591.00 | 60 591.00 | ||
270 Operating profit | -25 493.00 | -25 493.00 | ||
280 Financial income | 61 894.00 | 61 894.00 | ||
294 Financial expenses | 32 403.00 | 32 403.00 | ||
300 Exceptional expenses | 1 285.00 | 1 285.00 | ||
306 Income tax's | -78.00 | -78.00 | ||
310 Profit or loss | 2 790.00 | 2 790.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 384 801.00 | 384 801.00 | ||
490 Total Fixed Assets (Gross Value) | 1 792 701.00 | 1 792 701.00 | ||
492 Total Fixed Assets (Increases) | 384 801.00 | 384 801.00 | ||
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