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D HOME > CORPORATES > DEUXA > BALANCE SHEET ( 2018-11-07)

THE LIST OF BALANCE SHEET : DEUXA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-27 Public 2021-12-31 Simplified
2021-06-15 Public 2020-12-31 Simplified
2020-10-29 Public 2019-12-31 Simplified
2019-07-22 Public 2018-12-31 Simplified
2018-11-07 Public 2017-12-31 Simplified
2017-06-02 Public 2016-12-31 Simplified
NameDEUXA
Siren511210692
Closing2017-12-31
Registry code 0301
Registration number 3231
Management number2009B00100
Activity code 6420Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-11-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address03700 Bellerive-sur-Allier
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 129 109.00 129 109.00 129 109.00
044 Total Fixed Assets 129 109.00 129 109.00 129 109.00
068 Receivables – Trade and related accounts 17 496.00 17 496.00 17 496.00
072 Receivables – Other 332 147.00 332 147.00 332 147.00
080 Sellable securities 19 550.00 19 550.00 19 550.00
084 Cash 196 644.00 196 644.00 196 644.00
096 Total Current Assets + Prepaid Expenses 565 837.00 565 837.00 565 837.00
110 Total Assets 694 945.00 694 945.00 694 945.00
120 Share or Individual Capital 300 500.00
126 Legal Reserve 12 395.00
132 Other Reserves 235 506.00
136 Profit for the Year 89 072.00
142 Total Equity - Total I 637 473.00
166 Suppliers and related accounts 4 286.00
169 Other debts including current accounts of partners for fiscal year N 40 000.00
172 Other debts 53 186.00
176 Total debts 57 472.00
180 Liabilities Total 694 945.00
182 Cost of fixed assets acquired or created during the financial year 19 309.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 515.00 1 461.00 1 515.00
264 Total operating expenses 1 515.00 1 461.00 1 515.00
270 Operating profit -1 515.00 -1 461.00 -1 515.00
280 Financial income 90 587.00 1 572.00 90 587.00
310 Profit or loss 89 072.00 111.00 89 072.00

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