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BALANCE SHEET (
2021-01-21)
THE LIST OF BALANCE SHEET : DUFFIELD SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2022-06-21 | Public | 2020-12-31 | Complete |
| 2021-01-21 | Public | 2019-12-31 | Complete |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | DUFFIELD SARL |
| Siren | 499557718 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 5400 |
| Management number | 2007B17420 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 346 000.00 | 124 672.00 | 221 328.00 | 346 000.00 |
AT Other tangible assets | 11 474.00 | 2 851.00 | 8 623.00 | 11 474.00 |
BJ TOTAL (I) | 357 474.00 | 127 523.00 | 229 951.00 | 357 474.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 266.00 | 266.00 | 266.00 | |
CF Cash and cash equivalents | 3 028.00 | 3 028.00 | 3 028.00 | |
CH Prepaid expenses | 453.00 | 453.00 | 453.00 | |
CJ TOTAL (II) | 3 747.00 | 3 747.00 | 3 747.00 | |
CO Grand total (0 to V) | 361 221.00 | 127 523.00 | 233 698.00 | 361 221.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DH Retained earnings | -261 251.00 | -248 701.00 | -261 251.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 161.00 | -12 551.00 | -37 161.00 | |
DL TOTAL (I) | -290 812.00 | -253 651.00 | -290 812.00 | |
DU Loans and Debts from Credit Institutions (3) | 127 131.00 | 253 312.00 | 127 131.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 395 522.00 | 306 430.00 | 395 522.00 | |
DX Trade payables and related accounts | 1 857.00 | 4 338.00 | 1 857.00 | |
EA Other liabilities | 146.00 | |||
EC TOTAL (IV) | 524 510.00 | 564 225.00 | 524 510.00 | |
EE Grand total (I to V) | 233 698.00 | 310 574.00 | 233 698.00 | |
EG Accrued income and payables due within one year | 524 510.00 | 564 225.00 | 524 510.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 764.00 | 8 764.00 | 8 764.00 | |
FJ Net sales | 8 764.00 | 8 764.00 | 8 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 221.00 | |||
FQ Other income | 71.00 | |||
FR Total operating income (I) | 9 055.00 | |||
FW Other purchases and external expenses | 8 710.00 | |||
FX Taxes, duties, and similar payments | 890.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 970.00 | |||
GE Other Expenses | 20 311.00 | |||
GF Total Operating Expenses (II) | 37 882.00 | |||
GG - OPERATING RESULT (I - II) | -28 827.00 | |||
GR Interest and similar expenses | 8 334.00 | |||
GU Total financial expenses (VI) | 8 334.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 334.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -37 161.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 055.00 | 18 772.00 | 9 055.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 216.00 | 31 323.00 | 46 216.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 161.00 | -12 551.00 | -37 161.00 | |
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