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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : DOUBLE XL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2022-02-22 | Public | 2020-12-31 | Complete |
| Name | DOUBLE XL |
| Siren | 844720011 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/021475 |
| Management number | 2018B05052 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31190 MIREMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 165 000.00 | 165 000.00 | 165 000.00 | |
BX Customers and related accounts | 5 760.00 | 5 760.00 | 5 760.00 | |
BZ Other receivables | 29 071.00 | 29 071.00 | 29 071.00 | |
CF Cash and cash equivalents | 514.00 | 514.00 | 514.00 | |
CJ TOTAL (II) | 35 345.00 | 35 345.00 | 35 345.00 | |
CO Grand total (0 to V) | 200 345.00 | 200 345.00 | 200 345.00 | |
CU Other investments | 165 000.00 | 165 000.00 | 165 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 300.00 | 7 300.00 | ||
DD Legal reserve (1) | 730.00 | 730.00 | ||
DG Other reserves | 34 379.00 | 34 379.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 88.00 | 88.00 | ||
DL TOTAL (I) | 42 497.00 | 42 497.00 | ||
DU Loans and Debts from Credit Institutions (3) | 77 380.00 | 77 380.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 78 639.00 | 78 639.00 | ||
DX Trade payables and related accounts | 265.00 | 265.00 | ||
DY Tax and social security liabilities | 1 565.00 | 1 565.00 | ||
EC TOTAL (IV) | 157 849.00 | 157 849.00 | ||
EE Grand total (I to V) | 200 345.00 | 200 345.00 | ||
EG Accrued income and payables due within one year | 99 013.00 | 99 013.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 800.00 | 4 800.00 | 4 800.00 | |
FJ Net sales | 4 800.00 | 4 800.00 | 4 800.00 | |
FR Total operating income (I) | 4 800.00 | |||
FW Other purchases and external expenses | 3 534.00 | |||
GF Total Operating Expenses (II) | 3 534.00 | |||
GG - OPERATING RESULT (I - II) | 1 267.00 | |||
GJ Financial income from other securities and fixed asset receivables | 11.00 | |||
GR Interest and similar expenses | 1 164.00 | |||
GU Total financial expenses (VI) | 1 164.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 164.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 103.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 15.00 | 15.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 800.00 | 4 800.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 713.00 | 4 713.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88.00 | 88.00 | ||
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