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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : CRITERIUM DU DAUPHINE ORGANISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Complete |
| 2021-10-08 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | CRITERIUM DU DAUPHINE ORGANISATION |
| Siren | 789510377 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 54520 |
| Management number | 2012B07802 |
| Activity code | 9319Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE-BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | 750 000.00 | 750 000.00 | |
BJ TOTAL (I) | 750 000.00 | 750 000.00 | 750 000.00 | |
BX Customers and related accounts | 405 501.00 | 405 501.00 | 405 501.00 | |
BZ Other receivables | 254 099.00 | 254 099.00 | 254 099.00 | |
CH Prepaid expenses | 36 800.00 | 36 800.00 | 36 800.00 | |
CJ TOTAL (II) | 696 400.00 | 696 400.00 | 696 400.00 | |
CO Grand total (0 to V) | 1 446 400.00 | 1 446 400.00 | 1 446 400.00 | |
CR Shares due in more than one year | 762.00 | 762.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 277 734.00 | 158 939.00 | 277 734.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 887.00 | 118 795.00 | 310 887.00 | |
DL TOTAL (I) | 599 620.00 | 288 734.00 | 599 620.00 | |
DW Advances and down payments received on current orders | 1 426.00 | 442.00 | 1 426.00 | |
DX Trade payables and related accounts | 500 544.00 | 411 111.00 | 500 544.00 | |
DY Tax and social security liabilities | 44 291.00 | 25 106.00 | 44 291.00 | |
EA Other liabilities | 300 519.00 | 310 919.00 | 300 519.00 | |
EB Prepaid income (2) | 143 750.00 | |||
EC TOTAL (IV) | 846 780.00 | 891 329.00 | 846 780.00 | |
EE Grand total (I to V) | 1 446 400.00 | 1 180 063.00 | 1 446 400.00 | |
EG Accrued income and payables due within one year | 845 354.00 | 890 886.00 | 845 354.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 312 402.00 | 297 963.00 | 2 610 366.00 | 2 312 402.00 |
FJ Net sales | 2 312 402.00 | 297 963.00 | 2 610 366.00 | 2 312 402.00 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 2 610 367.00 | |||
FW Other purchases and external expenses | 2 131 678.00 | |||
FX Taxes, duties, and similar payments | 7 678.00 | |||
GE Other Expenses | 40 120.00 | |||
GF Total Operating Expenses (II) | 2 179 476.00 | |||
GG - OPERATING RESULT (I - II) | 430 890.00 | |||
GH Attributed profit or transferred loss (III) | 2 464.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GR Interest and similar expenses | 1.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 433 353.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 122 467.00 | 46 356.00 | 122 467.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 612 831.00 | 2 737 938.00 | 2 612 831.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 945.00 | 2 619 143.00 | 2 301 945.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 886.00 | 118 794.00 | 310 886.00 | |
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