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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : DUO TRANSACTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-12 | Partially confidential | 2019-12-31 | Complete |
| 2022-05-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-13 | Partially confidential | 2016-12-31 | Complete |
| Name | DUO TRANSACTIONS |
| Siren | 397822768 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 27837 |
| Management number | 1994B02543 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93230 ROMAINVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 375.00 | 19 375.00 | 19 375.00 | |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AT Other tangible assets | 150 773.00 | 52 621.00 | 98 152.00 | 150 773.00 |
BH Other financial assets | 37 725.00 | 37 725.00 | 37 725.00 | |
BJ TOTAL (I) | 280 218.00 | 71 996.00 | 208 222.00 | 280 218.00 |
BZ Other receivables | 26 063.00 | 26 063.00 | 26 063.00 | |
CF Cash and cash equivalents | 1 292 052.00 | 1 292 052.00 | 1 292 052.00 | |
CH Prepaid expenses | 1 042.00 | 1 042.00 | 1 042.00 | |
CJ TOTAL (II) | 1 319 157.00 | 1 319 157.00 | 1 319 157.00 | |
CO Grand total (0 to V) | 1 599 375.00 | 71 996.00 | 1 527 379.00 | 1 599 375.00 |
CU Other investments | 12 345.00 | 12 345.00 | 12 345.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 578 174.00 | 578 174.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 126.00 | 257 126.00 | ||
DL TOTAL (I) | 843 685.00 | 843 685.00 | ||
DP Provisions for Risks | 50 880.00 | 50 880.00 | ||
DR TOTAL (IV) | 50 880.00 | 50 880.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | 654.00 | ||
DW Advances and down payments received on current orders | 255 460.00 | 255 460.00 | ||
DX Trade payables and related accounts | 290 838.00 | 290 838.00 | ||
DY Tax and social security liabilities | 85 862.00 | 85 862.00 | ||
EC TOTAL (IV) | 632 814.00 | 632 814.00 | ||
EE Grand total (I to V) | 1 527 379.00 | 1 527 379.00 | ||
EG Accrued income and payables due within one year | 377 354.00 | 377 354.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 97 000.00 | 50 880.00 | 97 000.00 | 97 000.00 |
7C Grand total | 97 000.00 | 50 880.00 | 97 000.00 | 97 000.00 |
| 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 | 654.00 | 654.00 | 654.00 | |
8B Suppliers and Related Accounts | 290 838.00 | 290 838.00 | 290 838.00 | |
VQ Other Taxes, Duties, and Similar Debts | 85 862.00 | 85 862.00 | 85 862.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 830.00 | 27 105.00 | 37 725.00 | 64 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 354.00 | 377 354.00 | 1.00 | 377 354.00 |
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