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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : Doumer BidCo II SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-04-02 | Public | 2019-12-31 | Complete |
| 2019-05-16 | Public | 2018-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-05-22 | Public | 2016-12-31 | Complete |
| Name | Doumer BidCo II SAS |
| Siren | 788741411 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 32439 |
| Management number | 2012B20313 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | 1.00 | 1.00 | |
CF Cash and cash equivalents | 30 819.00 | 30 819.00 | 30 819.00 | |
CH Prepaid expenses | 4 500.00 | 4 500.00 | 4 500.00 | |
CJ TOTAL (II) | 35 319.00 | 35 319.00 | 35 319.00 | |
CO Grand total (0 to V) | 35 320.00 | 35 320.00 | 35 320.00 | |
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | 3 768.00 | -50 223.00 | 3 768.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658.00 | 53 992.00 | 658.00 | |
DL TOTAL (I) | 4 428.00 | 3 769.00 | 4 428.00 | |
DX Trade payables and related accounts | 10 516.00 | 9 582.00 | 10 516.00 | |
EC TOTAL (IV) | 30 892.00 | 61 467.00 | 30 892.00 | |
EE Grand total (I to V) | 35 320.00 | 65 236.00 | 35 320.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 28 797.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 28 872.00 | |||
GG - OPERATING RESULT (I - II) | -28 872.00 | |||
GL Other interest and similar income | 30 000.00 | |||
GP Total financial income (V) | 30 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 30 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 128.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 94.00 | 94.00 | ||
HH Total exceptional expenses (VIII) | 94.00 | 94.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -94.00 | ||
HK Income tax | 376.00 | 1 885.00 | 376.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 75 000.00 | 30 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 342.00 | 21 008.00 | 29 342.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658.00 | 53 992.00 | 658.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 516.00 | 10 516.00 | 10 516.00 | |
8E Income Taxes | 376.00 | 376.00 | 376.00 | |
VI Group and Associates | 20 000.00 | 20 000.00 | 20 000.00 | |
VS Prepaid expenses | 4 500.00 | 4 500.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 4 500.00 | 4 500.00 | 4 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 30 892.00 | 30 892.00 | 30 892.00 | |
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