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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : DUQUESNE RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-18 | Public | 2018-09-30 | Complete |
| 2018-06-25 | Public | 2017-09-30 | Complete |
| Name | DUQUESNE RENOVATION |
| Siren | 523933612 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 45096 |
| Management number | 2010B15953 |
| Activity code | 6612Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 222.00 | 1 062.00 | 8 160.00 | 9 222.00 |
BJ TOTAL (I) | 9 222.00 | 1 062.00 | 8 160.00 | 9 222.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 10 916.00 | 10 916.00 | 10 916.00 | |
CJ TOTAL (II) | 10 916.00 | 10 916.00 | 10 916.00 | |
CO Grand total (0 to V) | 20 139.00 | 1 062.00 | 19 076.00 | 20 139.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -19 910.00 | -2 447.00 | -19 910.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64.00 | -17 463.00 | 64.00 | |
DL TOTAL (I) | 154.00 | 90.00 | 154.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 317.00 | 6 977.00 | 16 317.00 | |
DX Trade payables and related accounts | 1 827.00 | 1 704.00 | 1 827.00 | |
DY Tax and social security liabilities | 779.00 | 779.00 | ||
EC TOTAL (IV) | 18 922.00 | 8 681.00 | 18 922.00 | |
EE Grand total (I to V) | 19 076.00 | 8 771.00 | 19 076.00 | |
EG Accrued income and payables due within one year | 18 922.00 | 8 681.00 | 18 922.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 614.00 | 29 614.00 | 29 614.00 | |
FJ Net sales | 29 614.00 | 29 614.00 | 29 614.00 | |
FR Total operating income (I) | 29 614.00 | |||
FS Purchases of goods (including customs duties) | 3 916.00 | |||
FW Other purchases and external expenses | 11 855.00 | |||
FX Taxes, duties, and similar payments | 1 729.00 | |||
FY Salaries and Wages | 1 410.00 | |||
FZ Social Security Contributions | 824.00 | |||
GA Operating Expenses - Depreciation and Amortization | 742.00 | |||
GE Other Expenses | 8 910.00 | |||
GF Total Operating Expenses (II) | 29 386.00 | |||
GG - OPERATING RESULT (I - II) | 228.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 226.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 164.00 | 164.00 | ||
HH Total exceptional expenses (VIII) | 164.00 | 164.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | -164.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 29 614.00 | 30 555.00 | 29 614.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 550.00 | 48 019.00 | 29 550.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64.00 | -17 463.00 | 64.00 | |
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