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BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : DOUGLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2019-12-19 | Public | 2018-12-31 | Complete |
| Name | DOUGLAS |
| Siren | 443986260 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 6162 |
| Management number | 2002B00800 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 MANDELIEU LA NAPOULE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 255 270.00 | 255 270.00 | 255 270.00 | |
CF Cash and cash equivalents | 56.00 | 56.00 | 56.00 | |
CJ TOTAL (II) | 56.00 | 56.00 | 56.00 | |
CO Grand total (0 to V) | 255 326.00 | 255 326.00 | 255 326.00 | |
CU Other investments | 255 270.00 | 255 270.00 | 255 270.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 000.00 | 23 000.00 | 23 000.00 | |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | 2 300.00 | |
DH Retained earnings | 151 662.00 | 87 783.00 | 151 662.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 412.00 | 63 879.00 | 19 412.00 | |
DL TOTAL (I) | 196 374.00 | 176 962.00 | 196 374.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 204.00 | 72 220.00 | 52 204.00 | |
DX Trade payables and related accounts | 564.00 | 540.00 | 564.00 | |
DY Tax and social security liabilities | 6 184.00 | 5 949.00 | 6 184.00 | |
EC TOTAL (IV) | 58 952.00 | 78 709.00 | 58 952.00 | |
EE Grand total (I to V) | 255 326.00 | 255 671.00 | 255 326.00 | |
EG Accrued income and payables due within one year | 58 952.00 | 78 709.00 | 58 952.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 807.00 | |||
GF Total Operating Expenses (II) | 807.00 | |||
GG - OPERATING RESULT (I - II) | -807.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 564.00 | |||
GP Total financial income (V) | 20 564.00 | |||
GR Interest and similar expenses | 1.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 563.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 756.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 512.00 | 512.00 | ||
HH Total exceptional expenses (VIII) | 512.00 | 512.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | -512.00 | ||
HK Income tax | -168.00 | 7.00 | -168.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 20 564.00 | 64 508.00 | 20 564.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152.00 | 629.00 | 1 152.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 412.00 | 63 879.00 | 19 412.00 | |
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