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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : DUARIGAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2021-09-30 | Complete |
| 2021-06-04 | Public | 2020-09-30 | Complete |
| 2019-01-17 | Public | 2018-09-30 | Complete |
| 2018-06-07 | Public | 2017-09-30 | Complete |
| 2017-05-02 | Public | 2016-09-30 | Complete |
| Name | DUARIGAY |
| Siren | 434395026 |
| Closing | 2021-09-30 |
| Registry code | 7802 |
| Registration number | 6897 |
| Management number | 2001B00240 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95490 Vauréal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 126 024.00 | 126 024.00 | 126 024.00 | |
BZ Other receivables | 2 692.00 | 2 692.00 | 2 692.00 | |
CF Cash and cash equivalents | 117.00 | 117.00 | 117.00 | |
CJ TOTAL (II) | 2 809.00 | 2 809.00 | 2 809.00 | |
CO Grand total (0 to V) | 128 832.00 | 128 832.00 | 128 832.00 | |
CU Other investments | 126 024.00 | 126 024.00 | 126 024.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 116 358.00 | 118 888.00 | 116 358.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 523.00 | -2 530.00 | 1 523.00 | |
DL TOTAL (I) | 126 681.00 | 125 158.00 | 126 681.00 | |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 77.00 | 101.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | |||
DX Trade payables and related accounts | 2 050.00 | 2 088.00 | 2 050.00 | |
EC TOTAL (IV) | 2 151.00 | 3 565.00 | 2 151.00 | |
EE Grand total (I to V) | 128 832.00 | 128 724.00 | 128 832.00 | |
EG Accrued income and payables due within one year | 2 151.00 | 3 565.00 | 2 151.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 77.00 | 101.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 569.00 | |||
GF Total Operating Expenses (II) | 2 569.00 | |||
GG - OPERATING RESULT (I - II) | -2 569.00 | |||
GK Income from other securities and fixed asset receivables | 4 092.00 | |||
GP Total financial income (V) | 4 092.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 092.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 523.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 092.00 | 4 092.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 569.00 | 2 530.00 | 2 569.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 523.00 | -2 530.00 | 1 523.00 | |
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