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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : DOUCET FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | DOUCET FINANCIERE |
| Siren | 393981188 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/007341 |
| Management number | 1994B00188 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 679 121.00 | 679 121.00 | 679 121.00 | |
044 Total Fixed Assets | 679 121.00 | 679 121.00 | 679 121.00 | |
072 Receivables – Other | 2 482.00 | 2 482.00 | 2 482.00 | |
084 Cash | 40 018.00 | 40 018.00 | 40 018.00 | |
096 Total Current Assets + Prepaid Expenses | 42 501.00 | 42 501.00 | 42 501.00 | |
110 Total Assets | 721 622.00 | 721 622.00 | 721 622.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 235 615.00 | |||
134 Retained Earnings | 140 508.00 | |||
136 Profit for the Year | 98 129.00 | |||
142 Total Equity - Total I | 482 636.00 | |||
156 Loans and similar debts | 135 029.00 | |||
166 Suppliers and related accounts | 1 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 147.00 | |||
172 Other debts | 102 697.00 | |||
176 Total debts | 238 986.00 | |||
180 Liabilities Total | 721 622.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 000.00 | |||
195 Of which payables due in more than one year | 120 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 299.00 | 10 032.00 | 8 299.00 | |
264 Total operating expenses | 8 299.00 | 10 032.00 | 8 299.00 | |
270 Operating profit | -8 299.00 | -10 032.00 | -8 299.00 | |
280 Financial income | 108 000.00 | 184 000.00 | 108 000.00 | |
294 Financial expenses | 1 571.00 | 2 075.00 | 1 571.00 | |
310 Profit or loss | 98 129.00 | 171 894.00 | 98 129.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 27 000.00 | 27 000.00 | ||
490 Total Fixed Assets (Gross Value) | 652 121.00 | 652 121.00 | ||
492 Total Fixed Assets (Increases) | 27 000.00 | 27 000.00 | ||
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