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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : DOUGLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2019-12-19 | Public | 2018-12-31 | Complete |
| Name | DOUGLAS |
| Siren | 443986260 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 6366 |
| Management number | 2002B00800 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 255 270.00 | 255 270.00 | 255 270.00 | |
CF Cash and cash equivalents | 419.00 | 419.00 | 419.00 | |
CJ TOTAL (II) | 419.00 | 419.00 | 419.00 | |
CO Grand total (0 to V) | 255 689.00 | 255 689.00 | 255 689.00 | |
CU Other investments | 255 270.00 | 255 270.00 | 255 270.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 000.00 | 23 000.00 | 23 000.00 | |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | 2 300.00 | |
DH Retained earnings | 167 561.00 | 168 707.00 | 167 561.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 123.00 | -1 146.00 | 21 123.00 | |
DL TOTAL (I) | 213 984.00 | 192 861.00 | 213 984.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 769.00 | 59 552.00 | 40 769.00 | |
DX Trade payables and related accounts | 936.00 | 1 694.00 | 936.00 | |
DY Tax and social security liabilities | 2 300.00 | |||
EC TOTAL (IV) | 41 705.00 | 63 546.00 | 41 705.00 | |
EE Grand total (I to V) | 255 689.00 | 256 407.00 | 255 689.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 5.00 | |||
FW Other purchases and external expenses | 1 160.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 1 160.00 | |||
GG - OPERATING RESULT (I - II) | -1 160.00 | |||
GJ Financial income from other securities and fixed asset receivables | 22 283.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GP Total financial income (V) | 22 283.00 | |||
GV - FINANCIAL INCOME (V - VI) | 22 283.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 123.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 283.00 | 22 283.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160.00 | 1 146.00 | 1 160.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 123.00 | -1 146.00 | 21 123.00 | |
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