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BALANCE SHEET (
2022-03-30)
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 | 2021-08-31 |
| Registry code | 4002 |
| Registration number | 1006 |
| Management number | 2008B00334 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-30 |
| 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) | 257 035.00 | 257 035.00 | 257 035.00 | |
BX Customers and related accounts | 8 087.00 | 8 087.00 | 8 087.00 | |
BZ Other receivables | 498.00 | 498.00 | 498.00 | |
CF Cash and cash equivalents | 3 385.00 | 3 385.00 | 3 385.00 | |
CJ TOTAL (II) | 11 971.00 | 11 971.00 | 11 971.00 | |
CO Grand total (0 to V) | 269 006.00 | 269 006.00 | 269 006.00 | |
CS Evaluated investments - equity method | 257 020.00 | 257 020.00 | 257 020.00 | |
| 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 | 186 816.00 | 205 224.00 | 186 816.00 | |
DH Retained earnings | -6 937.00 | -6 937.00 | -6 937.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 145.00 | -18 407.00 | -7 145.00 | |
DL TOTAL (I) | 174 385.00 | 181 530.00 | 174 385.00 | |
DX Trade payables and related accounts | 7 650.00 | 6 450.00 | 7 650.00 | |
DY Tax and social security liabilities | 13 386.00 | |||
EA Other liabilities | 86 971.00 | 65 778.00 | 86 971.00 | |
EC TOTAL (IV) | 94 621.00 | 85 614.00 | 94 621.00 | |
EE Grand total (I to V) | 269 006.00 | 267 144.00 | 269 006.00 | |
EG Accrued income and payables due within one year | 94 621.00 | 65 614.00 | 94 621.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 122.00 | |||
FY Salaries and Wages | 1 200.00 | |||
GF Total Operating Expenses (II) | 3 322.00 | |||
GG - OPERATING RESULT (I - II) | -3 322.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 322.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 104.00 | |||
HD Total exceptional income (VII) | 104.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | |||
HK Income tax | 3 823.00 | 15 879.00 | 3 823.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 104.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 145.00 | 18 511.00 | 7 145.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 145.00 | -18 407.00 | -7 145.00 | |
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