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BALANCE SHEET (
2022-01-04)
THE LIST OF BALANCE SHEET : DUCLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Public | 2021-08-31 | Complete |
| 2022-01-04 | Public | 2019-08-31 | Complete |
| 2021-12-16 | Public | 2020-08-31 | Complete |
| 2019-04-03 | Public | 2018-08-31 | Simplified |
| 2018-10-09 | Public | 2017-08-31 | Simplified |
| 2017-05-11 | Public | 2016-08-31 | Simplified |
| Name | DUCLA |
| Siren | 508154937 |
| Closing | 2019-08-31 |
| Registry code | 4002 |
| Registration number | 24 |
| Management number | 2008B00334 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40500 Montgaillard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 256 835.00 | 256 835.00 | 256 835.00 | |
BZ Other receivables | 6 873.00 | 6 873.00 | 6 873.00 | |
CF Cash and cash equivalents | 7 134.00 | 7 134.00 | 7 134.00 | |
CJ TOTAL (II) | 14 007.00 | 14 007.00 | 14 007.00 | |
CO Grand total (0 to V) | 270 842.00 | 270 842.00 | 270 842.00 | |
CS Evaluated investments - equity method | 256 820.00 | 256 820.00 | 256 820.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 205 224.00 | 221 502.00 | 205 224.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 937.00 | -16 279.00 | -6 937.00 | |
DL TOTAL (I) | 199 937.00 | 206 874.00 | 199 937.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 466.00 | 26 003.00 | 13 466.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 250.00 | 4 050.00 | 5 250.00 | |
DX Trade payables and related accounts | 782.00 | |||
DY Tax and social security liabilities | 104.00 | 11 400.00 | 104.00 | |
EA Other liabilities | 52 085.00 | 10 092.00 | 52 085.00 | |
EC TOTAL (IV) | 70 905.00 | 52 327.00 | 70 905.00 | |
EE Grand total (I to V) | 270 842.00 | 259 201.00 | 270 842.00 | |
EG Accrued income and payables due within one year | 70 905.00 | 39 392.00 | 70 905.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 222.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 250.00 | |||
FX Taxes, duties, and similar payments | 257.00 | |||
FY Salaries and Wages | 1 200.00 | |||
FZ Social Security Contributions | -762.00 | |||
GF Total Operating Expenses (II) | 2 945.00 | |||
GG - OPERATING RESULT (I - II) | -2 945.00 | |||
GR Interest and similar expenses | 668.00 | |||
GU Total financial expenses (VI) | 668.00 | |||
GV - FINANCIAL INCOME (V - VI) | -668.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 613.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 324.00 | 11 913.00 | 3 324.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 937.00 | 16 279.00 | 6 937.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 937.00 | -16 279.00 | -6 937.00 | |
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