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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : DOUCOURE 94
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2021-01-12 | Public | 2018-12-31 | Complete |
| Name | DOUCOURE 94 |
| Siren | 840069868 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 29335 |
| Management number | 2018B03467 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 32 159.00 | 32 159.00 | 32 159.00 | |
040 Financial Assets | 189.00 | 189.00 | 189.00 | |
044 Total Fixed Assets | 152 348.00 | 152 348.00 | 152 348.00 | |
072 Receivables – Other | 17 811.00 | 17 811.00 | 17 811.00 | |
084 Cash | 2 122.00 | 2 122.00 | 2 122.00 | |
096 Total Current Assets + Prepaid Expenses | 19 933.00 | 19 933.00 | 19 933.00 | |
110 Total Assets | 172 281.00 | 172 281.00 | 172 281.00 | |
120 Share or Individual Capital | -3 928.00 | |||
136 Profit for the Year | 17 449.00 | |||
142 Total Equity - Total I | 13 521.00 | |||
156 Loans and similar debts | 135 474.00 | |||
166 Suppliers and related accounts | 4 286.00 | |||
172 Other debts | 3 815.00 | |||
176 Total debts | 143 575.00 | |||
180 Liabilities Total | 157 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 830.00 | 44 830.00 | ||
232 Total operating income excluding VAT | 44 830.00 | 44 830.00 | ||
242 Other external expenses | 7 711.00 | 7 711.00 | ||
244 Taxes, duties and similar payments | 3 706.00 | 3 706.00 | ||
252 Social security contributions | 803.00 | 803.00 | ||
254 Depreciation and amortization | 11 449.00 | 11 449.00 | ||
262 Other expenses | 3 712.00 | 3 712.00 | ||
264 Total operating expenses | 27 381.00 | 27 381.00 | ||
270 Operating profit | 17 449.00 | 17 449.00 | ||
310 Profit or loss | 17 449.00 | 17 449.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 120 000.00 | 120 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 15 185.00 | 15 185.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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