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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : DOUBLEVEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | DOUBLEVEY |
| Siren | 808168579 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 5464 |
| Management number | 2014B00885 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 424 073.00 | 2 424 073.00 | 2 424 073.00 | |
044 Total Fixed Assets | 2 424 073.00 | 2 424 073.00 | 2 424 073.00 | |
072 Receivables – Other | 114 696.00 | 114 696.00 | 114 696.00 | |
084 Cash | 20 759.00 | 20 759.00 | 20 759.00 | |
096 Total Current Assets + Prepaid Expenses | 135 456.00 | 135 456.00 | 135 456.00 | |
110 Total Assets | 2 559 529.00 | 2 559 529.00 | 2 559 529.00 | |
120 Share or Individual Capital | 1 574 173.00 | |||
126 Legal Reserve | 9 378.00 | |||
136 Profit for the Year | -19 603.00 | |||
142 Total Equity - Total I | 1 563 948.00 | |||
154 Provisions for risks and charges - Total II | 104 634.00 | |||
156 Loans and similar debts | 871 353.00 | |||
166 Suppliers and related accounts | 3 665.00 | |||
172 Other debts | 15 929.00 | |||
176 Total debts | 890 946.00 | |||
180 Liabilities Total | 2 559 529.00 | |||
199 Of which current accounts of debit partners | 114 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 500.00 | 45 000.00 | 82 500.00 | |
232 Total operating income excluding VAT | 82 500.00 | 45 000.00 | 82 500.00 | |
242 Other external expenses | 5 324.00 | 17 366.00 | 5 324.00 | |
243 (including business tax) | 308.00 | 308.00 | ||
244 Taxes, duties and similar payments | 308.00 | 24 810.00 | 308.00 | |
264 Total operating expenses | 5 632.00 | 42 176.00 | 5 632.00 | |
270 Operating profit | 76 868.00 | 2 824.00 | 76 868.00 | |
280 Financial income | 50 848.00 | 50 335.00 | 50 848.00 | |
294 Financial expenses | 147 319.00 | 43 781.00 | 147 319.00 | |
310 Profit or loss | -19 603.00 | 9 378.00 | -19 603.00 | |
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