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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : DOUBLE M INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-18 | Public | 2020-09-30 | Simplified |
| Name | DOUBLE M INTERNATIONAL |
| Siren | 847636388 |
| Closing | 2020-09-30 |
| Registry code | 0101 |
| Registration number | 5078 |
| Management number | 2019B00135 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01480 Chaleins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 180 000.00 | 180 000.00 | 180 000.00 | |
044 Total Fixed Assets | 180 000.00 | 180 000.00 | 180 000.00 | |
084 Cash | 16 304.00 | 16 304.00 | 16 304.00 | |
092 Prepaid expenses | 4 092.00 | 4 092.00 | 4 092.00 | |
096 Total Current Assets + Prepaid Expenses | 20 396.00 | 20 396.00 | 20 396.00 | |
110 Total Assets | 200 396.00 | 200 396.00 | 200 396.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 22 537.00 | |||
136 Profit for the Year | 23 840.00 | |||
142 Total Equity - Total I | 57 377.00 | |||
156 Loans and similar debts | 131 370.00 | |||
166 Suppliers and related accounts | 1 649.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 10 000.00 | |||
176 Total debts | 143 019.00 | |||
180 Liabilities Total | 200 396.00 | |||
195 Of which payables due in more than one year | 107 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 5 356.00 | |||
232 Total operating income excluding VAT | 5 356.00 | |||
242 Other external expenses | 2 302.00 | 9 129.00 | 2 302.00 | |
254 Depreciation and amortization | 765.00 | 499.00 | 765.00 | |
264 Total operating expenses | 3 067.00 | 9 628.00 | 3 067.00 | |
270 Operating profit | -3 067.00 | -4 271.00 | -3 067.00 | |
280 Financial income | 30 000.00 | 30 000.00 | 30 000.00 | |
294 Financial expenses | 3 093.00 | 2 191.00 | 3 093.00 | |
310 Profit or loss | 23 840.00 | 23 537.00 | 23 840.00 | |
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