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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : DOUBLE V
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-04 | Public | 2017-03-31 | Simplified |
| 2017-02-02 | Public | 2016-03-31 | Complete |
| Name | DOUBLE V |
| Siren | 452947005 |
| Closing | 2017-03-31 |
| Registry code | 6752 |
| Registration number | 14275 |
| Management number | 2004B00634 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 120 000.00 | 120 000.00 | 120 000.00 | |
044 Total Fixed Assets | 120 000.00 | 120 000.00 | 120 000.00 | |
072 Receivables – Other | 879.00 | 879.00 | 879.00 | |
096 Total Current Assets + Prepaid Expenses | 879.00 | 879.00 | 879.00 | |
110 Total Assets | 120 879.00 | 120 879.00 | 120 879.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 2 064.00 | |||
132 Other Reserves | 1 902.00 | |||
134 Retained Earnings | -368.00 | |||
136 Profit for the Year | -162.00 | |||
142 Total Equity - Total I | 13 436.00 | |||
156 Loans and similar debts | 28.00 | |||
166 Suppliers and related accounts | 5 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 306.00 | |||
172 Other debts | 102 326.00 | |||
176 Total debts | 107 443.00 | |||
180 Liabilities Total | 120 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 500.00 | |||
232 Total operating income excluding VAT | 58 500.00 | |||
242 Other external expenses | 2 806.00 | 2 160.00 | 2 806.00 | |
243 (including business tax) | 627.00 | 627.00 | ||
244 Taxes, duties and similar payments | 724.00 | 6 123.00 | 724.00 | |
250 Staff compensation | 34 000.00 | |||
252 Social security contributions | -4 058.00 | 16 360.00 | -4 058.00 | |
264 Total operating expenses | -528.00 | 58 643.00 | -528.00 | |
270 Operating profit | 528.00 | -143.00 | 528.00 | |
294 Financial expenses | 690.00 | 498.00 | 690.00 | |
310 Profit or loss | -162.00 | -641.00 | -162.00 | |
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