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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : D.U.O. PROGRAMME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | D.U.O. PROGRAMME |
| Siren | 508181237 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 44489 |
| Management number | 2008B20388 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | 1 700.00 | |
AT Other tangible assets | 4 797.00 | 4 797.00 | 4 797.00 | |
BD Other fixed assets | 153.00 | 153.00 | 153.00 | |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 9 049.00 | 6 497.00 | 2 553.00 | 9 049.00 |
BX Customers and related accounts | 36 323.00 | 36 323.00 | 36 323.00 | |
BZ Other receivables | 4 152.00 | 4 152.00 | 4 152.00 | |
CF Cash and cash equivalents | 6 452.00 | 6 452.00 | 6 452.00 | |
CH Prepaid expenses | 3 757.00 | 3 757.00 | 3 757.00 | |
CJ TOTAL (II) | 50 684.00 | 50 684.00 | 50 684.00 | |
CO Grand total (0 to V) | 59 733.00 | 6 497.00 | 53 236.00 | 59 733.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 7 023.00 | 7 023.00 | 7 023.00 | |
DG Other reserves | 17 906.00 | 36 388.00 | 17 906.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 674.00 | -18 482.00 | -13 674.00 | |
DL TOTAL (I) | 21 255.00 | 34 929.00 | 21 255.00 | |
DX Trade payables and related accounts | 7 590.00 | 7 166.00 | 7 590.00 | |
DY Tax and social security liabilities | 24 241.00 | 15 609.00 | 24 241.00 | |
EA Other liabilities | 151.00 | 94.00 | 151.00 | |
EC TOTAL (IV) | 31 981.00 | 22 868.00 | 31 981.00 | |
EE Grand total (I to V) | 53 236.00 | 57 797.00 | 53 236.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 269.00 | 82 269.00 | 82 269.00 | |
FJ Net sales | 82 269.00 | 82 269.00 | 82 269.00 | |
FQ Other income | 7.00 | |||
FR Total operating income (I) | 82 276.00 | |||
FW Other purchases and external expenses | 25 789.00 | |||
FX Taxes, duties, and similar payments | 818.00 | |||
FY Salaries and Wages | 50 615.00 | |||
FZ Social Security Contributions | 18 647.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 82.00 | |||
GF Total Operating Expenses (II) | 95 952.00 | |||
GG - OPERATING RESULT (I - II) | -13 676.00 | |||
GL Other interest and similar income | 2.00 | |||
GP Total financial income (V) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 674.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 82 278.00 | 80 860.00 | 82 278.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 952.00 | 99 342.00 | 95 952.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 674.00 | -18 482.00 | -13 674.00 | |
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