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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : DUMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-06 | Public | 2017-08-31 | Complete |
| 2017-06-09 | Public | 2016-08-31 | Complete |
| Name | DUMAS |
| Siren | 440165504 |
| Closing | 2016-08-31 |
| Registry code | 7501 |
| Registration number | 36985 |
| Management number | 2001B18967 |
| Activity code | 6832A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| 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) | 1 000.00 | 1 000.00 | 1 000.00 | |
CF Cash and cash equivalents | 235.00 | 235.00 | 235.00 | |
CJ TOTAL (II) | 592 458.00 | 592 458.00 | 592 458.00 | |
CO Grand total (0 to V) | 593 458.00 | 593 458.00 | 593 458.00 | |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 828 075.00 | 828 075.00 | 828 075.00 | |
DH Retained earnings | -229 994.00 | -255 301.00 | -229 994.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 061.00 | 25 307.00 | -5 061.00 | |
DL TOTAL (I) | 593 020.00 | 598 081.00 | 593 020.00 | |
EC TOTAL (IV) | 438.00 | 435.00 | 438.00 | |
EE Grand total (I to V) | 593 458.00 | 598 515.00 | 593 458.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 662.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 5 738.00 | |||
GG - OPERATING RESULT (I - II) | -5 738.00 | |||
GH Attributed profit or transferred loss (III) | ||||
GI Supported loss or transferred profit (IV) | 2 876.00 | |||
GL Other interest and similar income | 3 556.00 | |||
GP Total financial income (V) | 3 556.00 | |||
GR Interest and similar expenses | 2.00 | |||
GU Total financial expenses (VI) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 553.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 061.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 556.00 | 31 055.00 | 3 556.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 616.00 | 5 748.00 | 8 616.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 061.00 | 25 307.00 | -5 061.00 | |
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