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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : DOUBLE R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| Name | DOUBLE R |
| Siren | 838681898 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 14550 |
| Management number | 2018B01513 |
| Activity code | 8211Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13012 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 457 500.00 | 1 457 500.00 | 1 457 500.00 | |
BZ Other receivables | 1 846.00 | 1 846.00 | 1 846.00 | |
CF Cash and cash equivalents | 10 608.00 | 10 608.00 | 10 608.00 | |
CJ TOTAL (II) | 12 454.00 | 12 454.00 | 12 454.00 | |
CO Grand total (0 to V) | 1 469 954.00 | 1 469 954.00 | 1 469 954.00 | |
CU Other investments | 1 457 500.00 | 1 457 500.00 | 1 457 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 152 500.00 | 5 000.00 | 1 152 500.00 | |
DH Retained earnings | -14 986.00 | -14 986.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 500.00 | -14 986.00 | -22 500.00 | |
DL TOTAL (I) | 1 115 014.00 | -9 986.00 | 1 115 014.00 | |
DU Loans and Debts from Credit Institutions (3) | 254 650.00 | 298 405.00 | 254 650.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98 855.00 | 30 928.00 | 98 855.00 | |
DY Tax and social security liabilities | 1 435.00 | 1 435.00 | ||
EC TOTAL (IV) | 354 940.00 | 329 333.00 | 354 940.00 | |
EE Grand total (I to V) | 1 469 954.00 | 319 347.00 | 1 469 954.00 | |
EG Accrued income and payables due within one year | 354 940.00 | 74 683.00 | 354 940.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 9 614.00 | |||
FX Taxes, duties, and similar payments | 415.00 | |||
FY Salaries and Wages | 6 645.00 | |||
FZ Social Security Contributions | 933.00 | |||
GE Other Expenses | 78.00 | |||
GF Total Operating Expenses (II) | 17 685.00 | |||
GG - OPERATING RESULT (I - II) | -17 684.00 | |||
GR Interest and similar expenses | 4 817.00 | |||
GU Total financial expenses (VI) | 4 817.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 817.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 500.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 502.00 | 14 986.00 | 22 502.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 500.00 | -14 986.00 | -22 500.00 | |
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