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BALANCE SHEET (
2020-04-02)
THE LIST OF BALANCE SHEET : Doumer BidCo II SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-04-02 | Public | 2019-12-31 | Complete |
| 2019-05-16 | Public | 2018-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-05-22 | Public | 2016-12-31 | Complete |
| Name | Doumer BidCo II SAS |
| Siren | 788741411 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 16319 |
| Management number | 2012B20313 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | 1.00 | 1.00 | |
CF Cash and cash equivalents | 3 057.00 | 3 057.00 | 3 057.00 | |
CH Prepaid expenses | 4 500.00 | 4 500.00 | 4 500.00 | |
CJ TOTAL (II) | 7 557.00 | 7 557.00 | 7 557.00 | |
CO Grand total (0 to V) | 7 558.00 | 7 558.00 | 7 558.00 | |
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | 648.00 | 1 875.00 | 648.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 107.00 | -1 227.00 | -17 107.00 | |
DL TOTAL (I) | -16 458.00 | 649.00 | -16 458.00 | |
DX Trade payables and related accounts | 20 016.00 | 5 508.00 | 20 016.00 | |
EA Other liabilities | 4 000.00 | 4 000.00 | 4 000.00 | |
EC TOTAL (IV) | 24 016.00 | 9 508.00 | 24 016.00 | |
EE Grand total (I to V) | 7 558.00 | 10 157.00 | 7 558.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 17 107.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 17 107.00 | |||
GG - OPERATING RESULT (I - II) | -17 107.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 107.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 107.00 | 17 227.00 | 17 107.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 107.00 | -1 227.00 | -17 107.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 016.00 | 20 016.00 | 20 016.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | 4 000.00 | |
VS Prepaid expenses | 4 500.00 | 4 500.00 | 4 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 500.00 | 4 500.00 | 4 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 24 016.00 | 24 016.00 | 24 016.00 | |
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