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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : DUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| Name | DUS |
| Siren | 814633392 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/005948 |
| Management number | 2015D00731 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 508.00 | 1 508.00 | 1 508.00 | |
BJ TOTAL (I) | 403 528.00 | 403 528.00 | 403 528.00 | |
BZ Other receivables | 6 359.00 | 6 359.00 | 6 359.00 | |
CF Cash and cash equivalents | 4 099.00 | 4 099.00 | 4 099.00 | |
CJ TOTAL (II) | 10 458.00 | 10 458.00 | 10 458.00 | |
CO Grand total (0 to V) | 413 986.00 | 413 986.00 | 413 986.00 | |
CU Other investments | 402 020.00 | 402 020.00 | 402 020.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 91 212.00 | 7 847.00 | 91 212.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 540.00 | 83 364.00 | -2 540.00 | |
DL TOTAL (I) | 90 772.00 | 93 311.00 | 90 772.00 | |
DS Convertible Bond Issues | 73.00 | 82.00 | 73.00 | |
DU Loans and Debts from Credit Institutions (3) | 254 936.00 | 288 762.00 | 254 936.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 015.00 | 202 211.00 | 67 015.00 | |
DX Trade payables and related accounts | 906.00 | 531.00 | 906.00 | |
DY Tax and social security liabilities | 284.00 | 141.00 | 284.00 | |
EC TOTAL (IV) | 323 214.00 | 491 729.00 | 323 214.00 | |
EE Grand total (I to V) | 413 986.00 | 585 040.00 | 413 986.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 432.00 | |||
FX Taxes, duties, and similar payments | 284.00 | |||
GF Total Operating Expenses (II) | 1 716.00 | |||
GG - OPERATING RESULT (I - II) | -1 716.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 010.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GP Total financial income (V) | 2 010.00 | |||
GR Interest and similar expenses | 2 833.00 | |||
GU Total financial expenses (VI) | 2 833.00 | |||
GV - FINANCIAL INCOME (V - VI) | -823.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 540.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 010.00 | 98 832.00 | 2 010.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 549.00 | 15 467.00 | 4 549.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 540.00 | 83 364.00 | -2 540.00 | |
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