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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : DF 17 QUAI DOUMER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| Name | DF 17 QUAI DOUMER |
| Siren | 839440252 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 38263 |
| Management number | 2018B04434 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 381 800.00 | 1 381 800.00 | 1 381 800.00 | |
BZ Other receivables | 6 130 169.00 | 6 130 169.00 | 6 130 169.00 | |
CF Cash and cash equivalents | 84 399.00 | 84 399.00 | 84 399.00 | |
CJ TOTAL (II) | 6 214 568.00 | 6 214 568.00 | 6 214 568.00 | |
CO Grand total (0 to V) | 7 596 368.00 | 7 596 368.00 | 7 596 368.00 | |
CU Other investments | 1 381 800.00 | 1 381 800.00 | 1 381 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 001 000.00 | 1 000.00 | 6 001 000.00 | |
DH Retained earnings | -278 485.00 | -239 530.00 | -278 485.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 574.00 | -38 956.00 | -83 574.00 | |
DL TOTAL (I) | 5 638 941.00 | -277 485.00 | 5 638 941.00 | |
DX Trade payables and related accounts | 21 944.00 | 13 800.00 | 21 944.00 | |
EA Other liabilities | 1 935 483.00 | 6 379 131.00 | 1 935 483.00 | |
EC TOTAL (IV) | 1 957 427.00 | 6 392 931.00 | 1 957 427.00 | |
EE Grand total (I to V) | 7 596 368.00 | 6 115 445.00 | 7 596 368.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 25 422.00 | |||
GF Total Operating Expenses (II) | 25 422.00 | |||
GG - OPERATING RESULT (I - II) | -25 422.00 | |||
GR Interest and similar expenses | 58 152.00 | |||
GU Total financial expenses (VI) | 58 152.00 | |||
GV - FINANCIAL INCOME (V - VI) | -58 152.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -83 573.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 574.00 | 38 956.00 | 83 574.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 574.00 | -38 956.00 | -83 574.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 957 000.00 | 1 957 000.00 | 1 957 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 130 000.00 | 6 130 000.00 | 6 130 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 130 000.00 | 6 130 000.00 | 6 130 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 000.00 | 1 957 000.00 | 1 957 000.00 | |
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