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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : DUKES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-12-31 | Complete |
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2021-03-29 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| 2017-03-24 | Public | 2015-12-31 | Complete |
| Name | DUKES |
| Siren | 538704354 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 69818 |
| Management number | 2011B26187 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | ||||
BZ Other receivables | 38 246.00 | 38 246.00 | 38 246.00 | |
CF Cash and cash equivalents | 4 630.00 | 4 630.00 | 4 630.00 | |
CJ TOTAL (II) | 42 876.00 | 42 876.00 | 42 876.00 | |
CO Grand total (0 to V) | 42 876.00 | 42 876.00 | 42 876.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | -64 861.00 | 375.00 | -64 861.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 853.00 | -65 235.00 | 93 853.00 | |
DL TOTAL (I) | 37 243.00 | -56 611.00 | 37 243.00 | |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 69.00 | 69.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 182 344.00 | 44.00 | |
DX Trade payables and related accounts | 5 520.00 | 5 600.00 | 5 520.00 | |
EA Other liabilities | 1 303.00 | |||
EC TOTAL (IV) | 5 633.00 | 189 315.00 | 5 633.00 | |
EE Grand total (I to V) | 42 876.00 | 132 705.00 | 42 876.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1 249.00 | |||
FR Total operating income (I) | 1 249.00 | |||
FW Other purchases and external expenses | 2 997.00 | |||
GF Total Operating Expenses (II) | 2 997.00 | |||
GG - OPERATING RESULT (I - II) | -1 748.00 | |||
GJ Financial income from other securities and fixed asset receivables | 92 721.00 | |||
GL Other interest and similar income | 2 880.00 | |||
GP Total financial income (V) | 95 601.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 95 601.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 93 853.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 23 822.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 96 850.00 | 34 597.00 | 96 850.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 997.00 | 99 832.00 | 2 997.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 853.00 | -65 235.00 | 93 853.00 | |
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