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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : DUMOUCEL ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-12-31 | Simplified |
| 2021-05-03 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-05-24 | Partially confidential | 2018-12-31 | Simplified |
| 2018-05-17 | Public | 2017-12-31 | Simplified |
| Name | DUMOUCEL ET CIE |
| Siren | 438769242 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 12133 |
| Management number | 2003B00161 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78220 Viroflay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 879 974.00 | 131 632.00 | 748 342.00 | 879 974.00 |
044 Total Fixed Assets | 879 974.00 | 131 632.00 | 748 342.00 | 879 974.00 |
084 Cash | 4 506.00 | 4 506.00 | 4 506.00 | |
096 Total Current Assets + Prepaid Expenses | 4 506.00 | 4 506.00 | 4 506.00 | |
110 Total Assets | 884 480.00 | 131 632.00 | 752 848.00 | 884 480.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 7 276.00 | |||
136 Profit for the Year | -5 876.00 | |||
142 Total Equity - Total I | 9 400.00 | |||
156 Loans and similar debts | 295 998.00 | |||
172 Other debts | 444 550.00 | |||
174 Prepaid income | 2 900.00 | |||
176 Total debts | 743 448.00 | |||
180 Liabilities Total | 752 848.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 360.00 | 26 360.00 | ||
232 Total operating income excluding VAT | 26 360.00 | 26 360.00 | ||
242 Other external expenses | 4 939.00 | 4 939.00 | ||
244 Taxes, duties and similar payments | 1 873.00 | 1 873.00 | ||
252 Social security contributions | 1 273.00 | 1 273.00 | ||
254 Depreciation and amortization | 19 094.00 | 19 094.00 | ||
264 Total operating expenses | 27 179.00 | 27 179.00 | ||
270 Operating profit | -819.00 | -819.00 | ||
294 Financial expenses | 5 057.00 | 5 057.00 | ||
310 Profit or loss | -5 876.00 | -5 876.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 038.00 | 6 038.00 | ||
490 Total Fixed Assets (Gross Value) | 873 936.00 | 873 936.00 | ||
492 Total Fixed Assets (Increases) | 6 038.00 | 6 038.00 | ||
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