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THE LIST OF BALANCE SHEET : DUDE-INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-10-01 Partially confidential 2019-12-31 Complete
2019-10-31 Partially confidential 2018-12-31 Complete
2018-02-15 Public 2017-12-31 Complete
NameDUDE-INVEST
Siren828307256
Closing2018-12-31
Registry code 7501
Registration number 114699
Management number2017B06733
Activity code 6420Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-10-31
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75008 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 300 664.00 300 664.00 300 664.00
BD Other fixed assets 280 000.00 280 000.00 280 000.00
BJ TOTAL (I) 1 782 164.00 1 782 164.00 1 782 164.00
BZ Other receivables 5 580.00 5 580.00 5 580.00
CF Cash and cash equivalents 324 607.00 324 607.00 324 607.00
CJ TOTAL (II) 330 187.00 330 187.00 330 187.00
CO Grand total (0 to V) 2 112 351.00 2 112 351.00 2 112 351.00
CU Other investments 1 201 500.00 1 201 500.00 1 201 500.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 200 000.00 1 200 000.00 1 200 000.00
DD Legal reserve (1) 47 715.00 47 715.00
DH Retained earnings 556 582.00 556 582.00
DI RESULTS FOR THE YEAR (Profit or Loss) 301 698.00 954 297.00 301 698.00
DK Regulated provisions 786.00 786.00
DL TOTAL (I) 2 106 781.00 2 154 297.00 2 106 781.00
DV Miscellaneous Loans and Financial Debts (4) 50.00 50.00
DX Trade payables and related accounts 5 520.00 9 720.00 5 520.00
DY Tax and social security liabilities 7 325.00
EC TOTAL (IV) 5 570.00 17 045.00 5 570.00
EE Grand total (I to V) 2 112 351.00 2 171 342.00 2 112 351.00
EG Accrued income and payables due within one year 5 520.00 17 045.00 5 520.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 1 452 109.00 432 164.00 1 452 109.00
I3 DECREASES Total Financial Fixed Assets 102 109.00 1 782 164.00
I4 DECREASES Grand Total 102 109.00 1 782 164.00
LQ ACQUISITIONS Total Financial Fixed Assets 1 452 109.00 432 164.00 1 452 109.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 5 520.00 5 520.00 5 520.00
UL Receivables related to investments 300 664.00 300 664.00 300 664.00
VI Group and Associates 50.00 50.00 50.00
VM Income taxes 5 580.00 5 580.00 5 580.00
VT TOTAL – STATEMENT OF RECEIVABLES 306 244.00 306 244.00 306 244.00
VY TOTAL – STATEMENT OF LIABILITIES 5 570.00 5 520.00 50.00 5 570.00

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