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BALANCE SHEET (
2019-02-21)
THE LIST OF BALANCE SHEET : DOUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-06-30 | Complete |
| 2021-12-21 | Public | 2021-06-30 | Complete |
| 2020-12-11 | Public | 2020-06-30 | Complete |
| 2019-12-09 | Public | 2019-06-30 | Simplified |
| 2019-02-21 | Public | 2018-06-30 | Simplified |
| 2018-01-16 | Public | 2017-06-30 | Complete |
| 2017-02-27 | Public | 2016-06-30 | Simplified |
| Name | DOUN |
| Siren | 504397829 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2019/006044 |
| Management number | 2008B02669 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69450 SAINT CYR AU MONT D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 942.00 | 4 574.00 | 5 368.00 | 9 942.00 |
040 Financial Assets | 2 147 631.00 | 2 147 631.00 | 2 147 631.00 | |
044 Total Fixed Assets | 2 157 573.00 | 4 574.00 | 2 152 999.00 | 2 157 573.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 411.00 | 5 411.00 | 5 411.00 | |
080 Sellable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
084 Cash | 148 702.00 | 148 702.00 | 148 702.00 | |
092 Prepaid expenses | 517.00 | 517.00 | 517.00 | |
096 Total Current Assets + Prepaid Expenses | 244 629.00 | 244 629.00 | 244 629.00 | |
110 Total Assets | 2 402 202.00 | 4 574.00 | 2 397 628.00 | 2 402 202.00 |
120 Share or Individual Capital | 751 000.00 | |||
126 Legal Reserve | 2 334.00 | |||
132 Other Reserves | 412 624.00 | |||
134 Retained Earnings | 147 561.00 | |||
136 Profit for the Year | 200 245.00 | |||
140 Regulated Provisions | 6 974.00 | |||
142 Total Equity - Total I | 1 520 738.00 | |||
156 Loans and similar debts | 269 250.00 | |||
166 Suppliers and related accounts | 5 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 598 748.00 | |||
172 Other debts | 602 024.00 | |||
176 Total debts | 876 890.00 | |||
180 Liabilities Total | 2 397 628.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 205 017.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50 021.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | -6 250.00 | 26 000.00 | -6 250.00 | |
230 Other income | 5 061.00 | 7 086.00 | 5 061.00 | |
232 Total operating income excluding VAT | -1 189.00 | 33 086.00 | -1 189.00 | |
242 Other external expenses | 36 176.00 | 25 142.00 | 36 176.00 | |
243 (including business tax) | 327.00 | 327.00 | ||
244 Taxes, duties and similar payments | 808.00 | 1 645.00 | 808.00 | |
250 Staff compensation | 19 237.00 | |||
252 Social security contributions | 10 165.00 | |||
254 Depreciation and amortization | 3 221.00 | 2 406.00 | 3 221.00 | |
264 Total operating expenses | 40 205.00 | 58 594.00 | 40 205.00 | |
270 Operating profit | -41 394.00 | -25 508.00 | -41 394.00 | |
280 Financial income | 270 270.00 | 119 867.00 | 270 270.00 | |
290 Exceptional income | 50 021.00 | 56 788.00 | 50 021.00 | |
294 Financial expenses | 14 817.00 | 40 370.00 | 14 817.00 | |
300 Exceptional expenses | 53 448.00 | 50 405.00 | 53 448.00 | |
306 Income tax's | 10 388.00 | 5 360.00 | 10 388.00 | |
310 Profit or loss | 200 245.00 | 55 012.00 | 200 245.00 | |
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