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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : D.U.O. PROGRAMME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | D.U.O. PROGRAMME |
| Siren | 508181237 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 102896 |
| Management number | 2008B20388 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 700.00 | 1 700.00 | 1 700.00 | |
028 Tangible Assets | 6 613.00 | 6 548.00 | 64.00 | 6 613.00 |
040 Financial Assets | 1 056.00 | 1 056.00 | 1 056.00 | |
044 Total Fixed Assets | 9 368.00 | 8 248.00 | 1 120.00 | 9 368.00 |
068 Receivables – Trade and related accounts | 37 496.00 | 37 496.00 | 37 496.00 | |
072 Receivables – Other | 2 403.00 | 2 403.00 | 2 403.00 | |
084 Cash | 20 983.00 | 20 983.00 | 20 983.00 | |
092 Prepaid expenses | 231.00 | 231.00 | 231.00 | |
096 Total Current Assets + Prepaid Expenses | 61 113.00 | 61 113.00 | 61 113.00 | |
110 Total Assets | 70 481.00 | 8 248.00 | 62 232.00 | 70 481.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 11 105.00 | |||
132 Other Reserves | 14 177.00 | |||
136 Profit for the Year | 2 238.00 | |||
142 Total Equity - Total I | 37 519.00 | |||
156 Loans and similar debts | 79.00 | |||
166 Suppliers and related accounts | 4 513.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35.00 | |||
172 Other debts | 20 121.00 | |||
176 Total debts | 24 713.00 | |||
180 Liabilities Total | 62 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 217.00 | 100 217.00 | ||
230 Other income | 1 640.00 | 1 640.00 | ||
232 Total operating income excluding VAT | 101 857.00 | 101 857.00 | ||
242 Other external expenses | 24 615.00 | 24 615.00 | ||
244 Taxes, duties and similar payments | 723.00 | 723.00 | ||
250 Staff compensation | 55 864.00 | 55 864.00 | ||
252 Social security contributions | 17 657.00 | 17 657.00 | ||
254 Depreciation and amortization | 567.00 | 567.00 | ||
262 Other expenses | 193.00 | 193.00 | ||
264 Total operating expenses | 99 619.00 | 99 619.00 | ||
270 Operating profit | 2 238.00 | 2 238.00 | ||
310 Profit or loss | 2 238.00 | 2 238.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 368.00 | 9 368.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 043.00 | 20 043.00 | ||
378 Amount of deductible VAT on goods and services | 3 422.00 | 3 422.00 | ||
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