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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : DOUBLE APPUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-05-03 | Public | 2020-09-30 | Simplified |
| 2019-07-25 | Public | 2018-09-30 | Simplified |
| 2019-07-03 | Public | 2017-09-30 | Simplified |
| 2018-01-18 | Public | 2016-09-30 | Simplified |
| Name | DOUBLE APPUI |
| Siren | 494030786 |
| Closing | 2020-09-30 |
| Registry code | 2104 |
| Registration number | 3915 |
| Management number | 2007B00087 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 15 816.00 | 15 816.00 | 15 816.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 15 816.00 | 15 816.00 | 15 816.00 | |
110 Total Assets | 15 816.00 | 15 816.00 | 15 816.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 4 416.00 | |||
134 Retained Earnings | -4 417.00 | |||
136 Profit for the Year | 446.00 | |||
142 Total Equity - Total I | 5 944.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 002.00 | |||
172 Other debts | 9 152.00 | |||
176 Total debts | 9 872.00 | |||
180 Liabilities Total | 15 816.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 686.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 22 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 700.00 | 8 700.00 | ||
232 Total operating income excluding VAT | 8 700.00 | 8 700.00 | ||
242 Other external expenses | 8 218.00 | 3 766.00 | 8 218.00 | |
243 (including business tax) | 35.00 | 35.00 | ||
244 Taxes, duties and similar payments | 36.00 | 151.00 | 36.00 | |
262 Other expenses | 500.00 | |||
264 Total operating expenses | 8 254.00 | 4 417.00 | 8 254.00 | |
270 Operating profit | 446.00 | -4 417.00 | 446.00 | |
290 Exceptional income | 22 686.00 | 22 686.00 | ||
300 Exceptional expenses | 22 686.00 | 22 686.00 | ||
310 Profit or loss | 446.00 | -4 417.00 | 446.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 22 686.00 | 22 686.00 | ||
492 Total Fixed Assets (Increases) | 22 686.00 | 22 686.00 | ||
494 Total Fixed Assets (Decreases) | 22 686.00 | 22 686.00 | ||
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