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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : DOUGLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2017-06-30 | Simplified |
| 2019-07-03 | Public | 2018-06-30 | Simplified |
| 2018-10-16 | Public | 2016-06-30 | Simplified |
| 2017-11-07 | Public | 2014-06-30 | Simplified |
| Name | DOUGLAS |
| Siren | 479026668 |
| Closing | 2016-06-30 |
| Registry code | 8501 |
| Registration number | 11776 |
| Management number | 2004B00990 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85140 ESSARTS EN BOCAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 015 182.00 | 5 015 182.00 | 5 015 182.00 | |
044 Total Fixed Assets | 5 015 182.00 | 5 015 182.00 | 5 015 182.00 | |
072 Receivables – Other | 21 058.00 | 21 058.00 | 21 058.00 | |
084 Cash | 456.00 | 456.00 | 456.00 | |
096 Total Current Assets + Prepaid Expenses | 21 514.00 | 21 514.00 | 21 514.00 | |
110 Total Assets | 5 036 697.00 | 5 036 697.00 | 5 036 697.00 | |
120 Share or Individual Capital | 2 498 960.00 | |||
126 Legal Reserve | 153 148.00 | |||
132 Other Reserves | 2 159 827.00 | |||
136 Profit for the Year | 156 340.00 | |||
142 Total Equity - Total I | 4 968 276.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 421.00 | |||
172 Other debts | 68 421.00 | |||
176 Total debts | 68 421.00 | |||
180 Liabilities Total | 5 036 697.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 130 488.00 | |||
193 Of which financial assets due in less than one year | 2 512 317.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 124.00 | 124.00 | ||
262 Other expenses | 18 758.00 | 18 758.00 | ||
264 Total operating expenses | 18 882.00 | 18 882.00 | ||
270 Operating profit | -18 882.00 | -18 882.00 | ||
280 Financial income | 182 488.00 | 182 488.00 | ||
294 Financial expenses | 1 663.00 | 1 663.00 | ||
306 Income tax's | 5 602.00 | 5 602.00 | ||
310 Profit or loss | 156 340.00 | 156 340.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 130 488.00 | 130 488.00 | ||
490 Total Fixed Assets (Gross Value) | 4 884 694.00 | 4 884 694.00 | ||
492 Total Fixed Assets (Increases) | 130 488.00 | 130 488.00 | ||
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