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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : DOUBLE APPUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-05-03 | Public | 2020-09-30 | Simplified |
| 2019-07-25 | Public | 2018-09-30 | Simplified |
| 2019-07-03 | Public | 2017-09-30 | Simplified |
| 2018-01-18 | Public | 2016-09-30 | Simplified |
| Name | DOUBLE APPUI |
| Siren | 494030786 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 7479 |
| Management number | 2007B00087 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 997 078.00 | 997 078.00 | 997 078.00 | |
044 Total Fixed Assets | 997 078.00 | 997 078.00 | 997 078.00 | |
080 Sellable securities | 79 927.00 | 79 927.00 | 79 927.00 | |
084 Cash | 9 519.00 | 9 519.00 | 9 519.00 | |
096 Total Current Assets + Prepaid Expenses | 89 446.00 | 89 446.00 | 89 446.00 | |
110 Total Assets | 1 086 524.00 | 1 086 524.00 | 1 086 524.00 | |
120 Share or Individual Capital | 995 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 444.00 | |||
136 Profit for the Year | -15 221.00 | |||
140 Regulated Provisions | 923.00 | |||
142 Total Equity - Total I | 981 645.00 | |||
166 Suppliers and related accounts | 4 878.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 000.00 | |||
172 Other debts | 100 000.00 | |||
176 Total debts | 104 878.00 | |||
180 Liabilities Total | 1 086 524.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 997 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 14 516.00 | 14 516.00 | ||
243 (including business tax) | -150.00 | -150.00 | ||
244 Taxes, duties and similar payments | -150.00 | -150.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
264 Total operating expenses | 14 366.00 | 14 366.00 | ||
270 Operating profit | -14 366.00 | -14 366.00 | ||
280 Financial income | 67.00 | 67.00 | ||
300 Exceptional expenses | 923.00 | 923.00 | ||
310 Profit or loss | -15 221.00 | -15 221.00 | ||
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