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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : DUFOUR DOCUMENTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-12-31 | Complete |
| Name | DUFOUR DOCUMENTATION |
| Siren | 312346562 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 22880 |
| Management number | 1978B02480 |
| Activity code | 4651Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 823.00 | 44 823.00 | 44 823.00 | |
BF Loans | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 48 823.00 | 44 823.00 | 4 000.00 | 48 823.00 |
BT Goods | 141 570.00 | 117 046.00 | 24 524.00 | 141 570.00 |
BX Customers and related accounts | 33 983.00 | 33 983.00 | 33 983.00 | |
BZ Other receivables | 177.00 | 177.00 | 177.00 | |
CD Marketable securities | 523.00 | 523.00 | 523.00 | |
CF Cash and cash equivalents | 5 847.00 | 5 847.00 | 5 847.00 | |
CH Prepaid expenses | 375.00 | 375.00 | 375.00 | |
CJ TOTAL (II) | 182 476.00 | 117 046.00 | 65 429.00 | 182 476.00 |
CO Grand total (0 to V) | 231 299.00 | 161 869.00 | 69 429.00 | 231 299.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 228 674.00 | 228 674.00 | ||
DD Legal reserve (1) | 7 400.00 | 7 400.00 | ||
DG Other reserves | -171 407.00 | -171 407.00 | ||
DK Regulated provisions | 50.00 | 50.00 | ||
DL TOTAL (I) | 64 717.00 | 64 717.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | 776.00 | ||
DY Tax and social security liabilities | 3 936.00 | 3 936.00 | ||
EC TOTAL (IV) | 4 712.00 | 4 712.00 | ||
EE Grand total (I to V) | 69 429.00 | 69 429.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 800.00 | 1 800.00 | 1 800.00 | |
FJ Net sales | 1 800.00 | 1 800.00 | 1 800.00 | |
FM Inventory production | 3 213.00 | |||
FR Total operating income (I) | 5 013.00 | |||
FW Other purchases and external expenses | 5 319.00 | |||
FX Taxes, duties, and similar payments | 86.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 5 407.00 | |||
GG - OPERATING RESULT (I - II) | -394.00 | |||
GL Other interest and similar income | 450.00 | |||
GP Total financial income (V) | 450.00 | |||
GV - FINANCIAL INCOME (V - VI) | 450.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 56.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7.00 | 7.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 463.00 | 5 463.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 414.00 | 5 414.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49.00 | 49.00 | ||
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