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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : DUO TRANSACTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-12 | Partially confidential | 2019-12-31 | Complete |
| 2022-05-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-13 | Partially confidential | 2016-12-31 | Complete |
| Name | DUO TRANSACTIONS |
| Siren | 397822768 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 10542 |
| Management number | 1994B02543 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93230 Romainville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 375.00 | 19 375.00 | 19 375.00 | |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AT Other tangible assets | 170 515.00 | 49 482.00 | 121 032.00 | 170 515.00 |
AV Fixed assets in progress | 11 859.00 | 11 859.00 | 11 859.00 | |
BB Receivables related to investments | 750.00 | 750.00 | 750.00 | |
BF Loans | 190 000.00 | 190 000.00 | 190 000.00 | |
BH Other financial assets | 37 742.00 | 37 742.00 | 37 742.00 | |
BJ TOTAL (I) | 311 900.00 | 68 857.00 | 243 042.00 | 311 900.00 |
BV Advances and down payments on orders | 6 511.00 | 6 511.00 | 6 511.00 | |
BZ Other receivables | 101 489.00 | 101 489.00 | 101 489.00 | |
CF Cash and cash equivalents | 1 084 004.00 | 1 084 004.00 | 1 084 004.00 | |
CH Prepaid expenses | 3 034.00 | 3 034.00 | 3 034.00 | |
CJ TOTAL (II) | 1 195 039.00 | 1 195 039.00 | 1 195 039.00 | |
CO Grand total (0 to V) | 1 506 939.00 | 68 857.00 | 1 438 082.00 | 1 506 939.00 |
CU Other investments | 12 408.00 | 12 408.00 | 12 408.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 835 300.00 | 578 174.00 | 835 300.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 402.00 | 257 126.00 | 25 402.00 | |
DL TOTAL (I) | 869 087.00 | 843 684.00 | 869 087.00 | |
DP Provisions for Risks | 50 880.00 | |||
DR TOTAL (IV) | 50 880.00 | |||
DU Loans and Debts from Credit Institutions (3) | 81.00 | 81.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 653.00 | 236.00 | |
DW Advances and down payments received on current orders | 387 529.00 | 255 460.00 | 387 529.00 | |
DX Trade payables and related accounts | 112 020.00 | 290 837.00 | 112 020.00 | |
DY Tax and social security liabilities | 67 759.00 | 85 862.00 | 67 759.00 | |
EA Other liabilities | 1 368.00 | 1 368.00 | ||
EC TOTAL (IV) | 568 994.00 | 632 813.00 | 568 994.00 | |
EE Grand total (I to V) | 1 438 082.00 | 1 527 378.00 | 1 438 082.00 | |
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