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BALANCE SHEET (
2019-08-26)
THE LIST OF BALANCE SHEET : D.U.O. PROGRAMME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | D.U.O. PROGRAMME |
| Siren | 508181237 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 91600 |
| Management number | 2008B20388 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | 1 700.00 | |
AT Other tangible assets | 5 379.00 | 4 833.00 | 546.00 | 5 379.00 |
BD Other fixed assets | 153.00 | 153.00 | 153.00 | |
BH Other financial assets | 903.00 | 903.00 | 903.00 | |
BJ TOTAL (I) | 8 135.00 | 6 533.00 | 1 602.00 | 8 135.00 |
BX Customers and related accounts | 29 022.00 | 29 022.00 | 29 022.00 | |
BZ Other receivables | 4 788.00 | 4 788.00 | 4 788.00 | |
CF Cash and cash equivalents | 15 730.00 | 15 730.00 | 15 730.00 | |
CH Prepaid expenses | 870.00 | 870.00 | 870.00 | |
CJ TOTAL (II) | 50 410.00 | 50 410.00 | 50 410.00 | |
CO Grand total (0 to V) | 58 544.00 | 6 533.00 | 52 011.00 | 58 544.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 7 023.00 | 7 023.00 | 7 023.00 | |
DG Other reserves | 10 981.00 | 17 906.00 | 10 981.00 | |
DH Retained earnings | -6 749.00 | -6 749.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 758.00 | -13 674.00 | 4 758.00 | |
DL TOTAL (I) | 26 013.00 | 21 255.00 | 26 013.00 | |
DX Trade payables and related accounts | 4 719.00 | 7 590.00 | 4 719.00 | |
DY Tax and social security liabilities | 20 996.00 | 24 241.00 | 20 996.00 | |
EA Other liabilities | 284.00 | 151.00 | 284.00 | |
EC TOTAL (IV) | 25 998.00 | 31 981.00 | 25 998.00 | |
EE Grand total (I to V) | 52 011.00 | 53 236.00 | 52 011.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 896.00 | 92 896.00 | 92 896.00 | |
FJ Net sales | 92 896.00 | 92 896.00 | 92 896.00 | |
FO Operating subsidies | 240.00 | |||
FQ Other income | 24.00 | |||
FR Total operating income (I) | 93 161.00 | |||
FW Other purchases and external expenses | 19 292.00 | |||
FX Taxes, duties, and similar payments | 719.00 | |||
FY Salaries and Wages | 49 441.00 | |||
FZ Social Security Contributions | 18 784.00 | |||
GA Operating Expenses - Depreciation and Amortization | 36.00 | |||
GE Other Expenses | 131.00 | |||
GF Total Operating Expenses (II) | 88 404.00 | |||
GG - OPERATING RESULT (I - II) | 4 756.00 | |||
GL Other interest and similar income | 2.00 | |||
GP Total financial income (V) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 758.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 93 162.00 | 82 278.00 | 93 162.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 404.00 | 95 952.00 | 88 404.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 758.00 | -13 674.00 | 4 758.00 | |
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