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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : DF 17 QUAI DOUMER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| Name | DF 17 QUAI DOUMER |
| Siren | 839440252 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 23386 |
| Management number | 2018B04434 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 381 800.00 | 1 381 800.00 | 1 381 800.00 | |
BZ Other receivables | 4 653 769.00 | 4 653 769.00 | 4 653 769.00 | |
CF Cash and cash equivalents | 79 877.00 | 79 877.00 | 79 877.00 | |
CJ TOTAL (II) | 4 733 645.00 | 4 733 645.00 | 4 733 645.00 | |
CO Grand total (0 to V) | 6 115 445.00 | 6 115 445.00 | 6 115 445.00 | |
CU Other investments | 1 381 800.00 | 1 381 800.00 | 1 381 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -239 530.00 | -239 530.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 956.00 | -239 530.00 | -38 956.00 | |
DL TOTAL (I) | -277 485.00 | -238 530.00 | -277 485.00 | |
DX Trade payables and related accounts | 13 800.00 | 6 000.00 | 13 800.00 | |
EA Other liabilities | 6 379 131.00 | 2 208 162.00 | 6 379 131.00 | |
EC TOTAL (IV) | 6 392 931.00 | 2 214 162.00 | 6 392 931.00 | |
EE Grand total (I to V) | 6 115 445.00 | 1 975 632.00 | 6 115 445.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1.00 | 1.00 | ||
FW Other purchases and external expenses | 17 987.00 | |||
GF Total Operating Expenses (II) | 17 987.00 | |||
GG - OPERATING RESULT (I - II) | -17 987.00 | |||
GR Interest and similar expenses | 20 969.00 | |||
GU Total financial expenses (VI) | 20 969.00 | |||
GV - FINANCIAL INCOME (V - VI) | -20 969.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -38 956.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 956.00 | 239 530.00 | 38 956.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 956.00 | -239 530.00 | -38 956.00 | |
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