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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : DUDE-INVEST
| 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 |
| Name | DUDE-INVEST |
| Siren | 828307256 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 75430 |
| Management number | 2017B06733 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 100 000.00 | 100 000.00 | 100 000.00 | |
BD Other fixed assets | 187 573.00 | 187 573.00 | 187 573.00 | |
BJ TOTAL (I) | 1 496 573.00 | 1 496 573.00 | 1 496 573.00 | |
BZ Other receivables | 301 450.00 | 301 450.00 | 301 450.00 | |
CD Marketable securities | 175 858.00 | 1 189.00 | 174 669.00 | 175 858.00 |
CF Cash and cash equivalents | 679 662.00 | 679 662.00 | 679 662.00 | |
CJ TOTAL (II) | 1 156 970.00 | 1 189.00 | 1 155 781.00 | 1 156 970.00 |
CO Grand total (0 to V) | 2 653 543.00 | 1 189.00 | 2 652 354.00 | 2 653 543.00 |
CS Evaluated investments - equity method | 1 209 000.00 | 1 209 000.00 | 1 209 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
DD Legal reserve (1) | 62 800.00 | 47 715.00 | 62 800.00 | |
DH Retained earnings | 843 195.00 | 556 582.00 | 843 195.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 181.00 | 301 698.00 | 531 181.00 | |
DK Regulated provisions | 3 396.00 | 786.00 | 3 396.00 | |
DL TOTAL (I) | 2 640 572.00 | 2 106 781.00 | 2 640 572.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | |||
DX Trade payables and related accounts | 10 620.00 | 5 520.00 | 10 620.00 | |
DY Tax and social security liabilities | 1 162.00 | 1 162.00 | ||
EC TOTAL (IV) | 11 782.00 | 5 570.00 | 11 782.00 | |
EE Grand total (I to V) | 2 652 354.00 | 2 112 351.00 | 2 652 354.00 | |
EG Accrued income and payables due within one year | 11 782.00 | 5 520.00 | 11 782.00 | |
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