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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : DOUZE AVRIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Complete |
| 2022-01-18 | Public | 2020-12-31 | Complete |
| 2021-01-28 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2017-12-04 | Public | 2016-12-31 | Complete |
| Name | DOUZE AVRIL |
| Siren | 801100355 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 1235 |
| Management number | 2015B03045 |
| Activity code | 7021Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 Charenton-le-Pont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 475.00 | 475.00 | 475.00 | |
BJ TOTAL (I) | 475.00 | 475.00 | 475.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 604.00 | 604.00 | 604.00 | |
CD Marketable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
CF Cash and cash equivalents | 50 139.00 | 50 139.00 | 50 139.00 | |
CH Prepaid expenses | 1 833.00 | 1 833.00 | 1 833.00 | |
CJ TOTAL (II) | 53 576.00 | 53 576.00 | 53 576.00 | |
CO Grand total (0 to V) | 54 051.00 | 475.00 | 53 576.00 | 54 051.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 32 916.00 | 32 599.00 | 32 916.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 889.00 | 316.00 | 11 889.00 | |
DL TOTAL (I) | 45 405.00 | 33 516.00 | 45 405.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 776.00 | 164.00 | 3 776.00 | |
DX Trade payables and related accounts | 1 183.00 | 1 019.00 | 1 183.00 | |
DY Tax and social security liabilities | 3 212.00 | 1 512.00 | 3 212.00 | |
EC TOTAL (IV) | 8 171.00 | 2 695.00 | 8 171.00 | |
EE Grand total (I to V) | 53 576.00 | 36 210.00 | 53 576.00 | |
EI Including equity loans | 3 776.00 | 3 776.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 105.00 | 47 105.00 | 47 105.00 | |
FJ Net sales | 47 105.00 | 47 105.00 | 47 105.00 | |
FQ Other income | ||||
FR Total operating income (I) | 47 105.00 | |||
FW Other purchases and external expenses | 11 550.00 | |||
FX Taxes, duties, and similar payments | 406.00 | |||
FY Salaries and Wages | 15 000.00 | |||
FZ Social Security Contributions | 6 191.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 33 147.00 | |||
GG - OPERATING RESULT (I - II) | 13 958.00 | |||
GL Other interest and similar income | 29.00 | |||
GP Total financial income (V) | 29.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 987.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 098.00 | 56.00 | 2 098.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 47 134.00 | 45 492.00 | 47 134.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 245.00 | 45 176.00 | 35 245.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 889.00 | 316.00 | 11 889.00 | |
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