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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : DUC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-19 | Public | 2019-12-31 | Complete |
| 2019-06-05 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | DUC INVEST |
| Siren | 441695392 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 13792 |
| Management number | 2002B20410 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59420 MOUVAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 501.00 | 501.00 | 501.00 | |
BB Receivables related to investments | 20 100.00 | 17 550.00 | 2 550.00 | 20 100.00 |
BJ TOTAL (I) | 20 601.00 | 18 051.00 | 2 550.00 | 20 601.00 |
BZ Other receivables | 367 511.00 | 217 511.00 | 150 000.00 | 367 511.00 |
CF Cash and cash equivalents | 7 198.00 | 7 198.00 | 7 198.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 374 709.00 | 217 511.00 | 157 198.00 | 374 709.00 |
CO Grand total (0 to V) | 395 310.00 | 235 562.00 | 159 748.00 | 395 310.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 287 713.00 | 292 411.00 | 287 713.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 146.00 | -4 697.00 | -178 146.00 | |
DL TOTAL (I) | 150 267.00 | 328 413.00 | 150 267.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 302.00 | 302.00 | |
DX Trade payables and related accounts | 3 084.00 | 3 084.00 | 3 084.00 | |
DY Tax and social security liabilities | 6 094.00 | 5 030.00 | 6 094.00 | |
EC TOTAL (IV) | 9 480.00 | 8 416.00 | 9 480.00 | |
EE Grand total (I to V) | 159 748.00 | 336 830.00 | 159 748.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 260.00 | |||
FR Total operating income (I) | 260.00 | |||
FW Other purchases and external expenses | 3 392.00 | |||
FX Taxes, duties, and similar payments | 205.00 | |||
FY Salaries and Wages | 5 267.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 175 854.00 | |||
GG - OPERATING RESULT (I - II) | -175 594.00 | |||
GU Total financial expenses (VI) | 2 552.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 552.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -178 146.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 146.00 | -4 697.00 | -178 146.00 | |
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