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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : DuF INVESTMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-29 | Public | 2020-12-31 | Simplified |
| 2020-12-22 | Public | 2018-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| Name | DuF INVESTMENTS |
| Siren | 829011485 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 23596 |
| Management number | 2017B01935 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78430 Louveciennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 74 996.00 | 74 996.00 | 74 996.00 | |
BJ TOTAL (I) | 74 996.00 | 74 996.00 | 74 996.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 74 996.00 | 74 996.00 | 74 996.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -4 073.00 | -4 073.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 179.00 | -4 073.00 | -57 179.00 | |
DL TOTAL (I) | -51 252.00 | 5 927.00 | -51 252.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 374.00 | 9 374.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 102 759.00 | 108 783.00 | 102 759.00 | |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
EA Other liabilities | 12 315.00 | 12 315.00 | ||
EC TOTAL (IV) | 126 248.00 | 110 583.00 | 126 248.00 | |
EE Grand total (I to V) | 74 996.00 | 116 509.00 | 74 996.00 | |
EG Accrued income and payables due within one year | 126 248.00 | 110 583.00 | 126 248.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 374.00 | 9 374.00 | ||
EI Including equity loans | 102 759.00 | 102 759.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 741.00 | |||
FX Taxes, duties, and similar payments | 365.00 | |||
GF Total Operating Expenses (II) | 14 106.00 | |||
GG - OPERATING RESULT (I - II) | -14 106.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 106.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 135.00 | 135.00 | ||
HF Exceptional expenses on capital transactions | 42 938.00 | 42 938.00 | ||
HH Total exceptional expenses (VIII) | 43 073.00 | 43 073.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 073.00 | -43 073.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 179.00 | 4 073.00 | 57 179.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 179.00 | -4 073.00 | -57 179.00 | |
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