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BALANCE SHEET (
2023-01-05)
THE LIST OF BALANCE SHEET : DUCOURAU SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2021-12-31 | Complete |
| Name | DUCOURAU SAS |
| Siren | 892073966 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 200 |
| Management number | 2020B02986 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13320 Bouc-Bel-Air |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 75 157.00 | 75 157.00 | 75 157.00 | |
BX Customers and related accounts | 1 080.00 | 1 080.00 | 1 080.00 | |
BZ Other receivables | 212.00 | 212.00 | 212.00 | |
CF Cash and cash equivalents | 2 633.00 | 2 633.00 | 2 633.00 | |
CJ TOTAL (II) | 3 924.00 | 3 924.00 | 3 924.00 | |
CO Grand total (0 to V) | 79 082.00 | 79 082.00 | 79 082.00 | |
CU Other investments | 75 157.00 | 75 157.00 | 75 157.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 644.00 | 4 644.00 | ||
DL TOTAL (I) | 14 644.00 | 14 644.00 | ||
DU Loans and Debts from Credit Institutions (3) | 43 448.00 | 43 448.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | ||
DY Tax and social security liabilities | 990.00 | 990.00 | ||
EC TOTAL (IV) | 64 438.00 | 64 438.00 | ||
EE Grand total (I to V) | 79 082.00 | 79 082.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 695.00 | 7 695.00 | 7 695.00 | |
FJ Net sales | 7 695.00 | 7 695.00 | 7 695.00 | |
FR Total operating income (I) | 7 695.00 | |||
FW Other purchases and external expenses | 1 980.00 | |||
GF Total Operating Expenses (II) | 1 980.00 | |||
GG - OPERATING RESULT (I - II) | 5 715.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GR Interest and similar expenses | 253.00 | |||
GU Total financial expenses (VI) | 253.00 | |||
GV - FINANCIAL INCOME (V - VI) | -252.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 463.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 819.00 | 819.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 695.00 | 7 695.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 051.00 | 3 051.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 644.00 | 4 644.00 | ||
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