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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : DOUBLE D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| 2021-05-11 | Public | 2018-12-31 | Simplified |
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| 2019-03-11 | Public | 2017-12-31 | Simplified |
| 2019-03-04 | Public | 2016-12-31 | Simplified |
| Name | DOUBLE D |
| Siren | 814201588 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 15287 |
| Management number | 2019B03488 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 Romainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 400.00 | 6 400.00 | 6 400.00 | |
044 Total Fixed Assets | 6 400.00 | 6 400.00 | 6 400.00 | |
072 Receivables – Other | 11 044.00 | 11 044.00 | 11 044.00 | |
084 Cash | 27 005.00 | 27 005.00 | 27 005.00 | |
096 Total Current Assets + Prepaid Expenses | 38 049.00 | 38 049.00 | 38 049.00 | |
110 Total Assets | 44 449.00 | 44 449.00 | 44 449.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 15 520.00 | |||
136 Profit for the Year | -1 323.00 | |||
142 Total Equity - Total I | 22 997.00 | |||
156 Loans and similar debts | 9 987.00 | |||
166 Suppliers and related accounts | 5 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 903.00 | |||
172 Other debts | 5 710.00 | |||
176 Total debts | 21 452.00 | |||
180 Liabilities Total | 44 449.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 171.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 523.00 | 16 523.00 | ||
226 Operating subsidies received | 1 061.00 | 1 061.00 | ||
230 Other income | 134 643.00 | 134 643.00 | ||
232 Total operating income excluding VAT | 152 227.00 | 152 227.00 | ||
234 Purchases of goods (including customs duties) | 3 241.00 | 3 241.00 | ||
236 Inventory change (goods) | 1 183.00 | 1 183.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 121.00 | 121.00 | ||
242 Other external expenses | 23 114.00 | 23 114.00 | ||
243 (including business tax) | 526.00 | 526.00 | ||
244 Taxes, duties and similar payments | 1 676.00 | 1 676.00 | ||
24B (including equipment leasing) | 1 254.00 | 1 254.00 | ||
250 Staff compensation | 1 324.00 | 1 324.00 | ||
252 Social security contributions | -130.00 | -130.00 | ||
254 Depreciation and amortization | 23 707.00 | 23 707.00 | ||
262 Other expenses | 269.00 | 269.00 | ||
264 Total operating expenses | 54 504.00 | 54 504.00 | ||
270 Operating profit | 97 722.00 | 97 722.00 | ||
290 Exceptional income | 5 400.00 | 5 400.00 | ||
294 Financial expenses | 365.00 | 365.00 | ||
300 Exceptional expenses | 104 018.00 | 104 018.00 | ||
306 Income tax's | 62.00 | 62.00 | ||
310 Profit or loss | -1 323.00 | -1 323.00 | ||
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