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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : DUAL CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Complete |
| 2021-12-03 | Public | 2020-12-31 | Complete |
| 2019-09-25 | Public | 2018-12-31 | Complete |
| Name | DUAL CONSEIL |
| Siren | 517988408 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 140417 |
| Management number | 2009B21339 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 161 716.00 | 161 716.00 | 161 716.00 | |
CH Prepaid expenses | 2 721.00 | 2 721.00 | 2 721.00 | |
CJ TOTAL (II) | 509 280.00 | 509 280.00 | 509 280.00 | |
CO Grand total (0 to V) | 544 314.00 | 28 558.00 | 515 756.00 | 544 314.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 259 150.00 | 307 799.00 | 259 150.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 664.00 | -48 648.00 | 7 664.00 | |
DL TOTAL (I) | 272 314.00 | 264 650.00 | 272 314.00 | |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 384.00 | 185.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 197.00 | 55 025.00 | 4 197.00 | |
DX Trade payables and related accounts | 118 666.00 | 127 648.00 | 118 666.00 | |
DY Tax and social security liabilities | 111 895.00 | 84 463.00 | 111 895.00 | |
EB Prepaid income (2) | 8 500.00 | 8 500.00 | ||
EC TOTAL (IV) | 243 443.00 | 267 520.00 | 243 443.00 | |
EE Grand total (I to V) | 515 756.00 | 532 170.00 | 515 756.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 401 761.00 | 401 761.00 | 401 761.00 | |
FJ Net sales | 401 761.00 | 401 761.00 | 401 761.00 | |
FQ Other income | 135.00 | |||
FR Total operating income (I) | 401 896.00 | |||
FW Other purchases and external expenses | 64 068.00 | |||
FX Taxes, duties, and similar payments | 16 593.00 | |||
FY Salaries and Wages | 243 955.00 | |||
FZ Social Security Contributions | 82 356.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 466.00 | |||
GE Other Expenses | 1 866.00 | |||
GF Total Operating Expenses (II) | 410 304.00 | |||
GG - OPERATING RESULT (I - II) | -8 408.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 408.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 317.00 | |||
HG Exceptional depreciation and provisions | 4 987.00 | |||
HH Total exceptional expenses (VIII) | 5 304.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 304.00 | |||
HK Income tax | -16 072.00 | -9 444.00 | -16 072.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 401 896.00 | 402 031.00 | 401 896.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 232.00 | 450 680.00 | 394 232.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 664.00 | -48 648.00 | 7 664.00 | |
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