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BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : DOUBLE R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2022-02-22 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2018-12-31 | Complete |
| 2020-08-26 | Public | 2019-12-31 | Complete |
| 2018-11-28 | Public | 2016-12-31 | Complete |
| Name | DOUBLE R |
| Siren | 814806519 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 20271 |
| Management number | 2015B03405 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59110 LA MADELEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 111 999.00 | 111 999.00 | 111 999.00 | |
BZ Other receivables | 357.00 | 357.00 | 357.00 | |
CF Cash and cash equivalents | 103.00 | 103.00 | 103.00 | |
CH Prepaid expenses | 906.00 | 906.00 | 906.00 | |
CJ TOTAL (II) | 1 014.00 | 1 014.00 | 1 014.00 | |
CO Grand total (0 to V) | 113 013.00 | 113 013.00 | 113 013.00 | |
CU Other investments | 111 999.00 | 111 999.00 | 111 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 112 000.00 | 112 000.00 | ||
DH Retained earnings | -1 202.00 | -1 202.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 202.00 | -1 202.00 | ||
DL TOTAL (I) | 110 797.00 | 110 797.00 | ||
DU Loans and Debts from Credit Institutions (3) | 83.00 | 83.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | ||
DX Trade payables and related accounts | 881.00 | 881.00 | ||
EA Other liabilities | 3 444.00 | 3 444.00 | ||
EC TOTAL (IV) | 2 215.00 | 2 215.00 | ||
EE Grand total (I to V) | 113 013.00 | 113 013.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 75.00 | |||
FR Total operating income (I) | 75.00 | |||
FW Other purchases and external expenses | 1 202.00 | |||
GF Total Operating Expenses (II) | 1 202.00 | |||
GG - OPERATING RESULT (I - II) | -1 202.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 202.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 75.00 | 75.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202.00 | 1 202.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 202.00 | -1 202.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 250.00 | 1 250.00 | 1 250.00 | |
8B Suppliers and Related Accounts | 882.00 | 882.00 | 882.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 445.00 | 3 445.00 | 3 445.00 | |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | 84.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 911.00 | 911.00 | 911.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216.00 | 2 216.00 | 2 216.00 | |
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