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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : DOUCUIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-21 | Public | 2016-12-31 | Complete |
| Name | DOUCUIN |
| Siren | 412694218 |
| Closing | 2016-12-31 |
| Registry code | 6202 |
| Registration number | 938 |
| Management number | 2008B60049 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62370 Offekerque |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | ||||
BZ Other receivables | ||||
CD Marketable securities | 361 830.00 | 361 830.00 | 361 830.00 | |
CF Cash and cash equivalents | 37 647.00 | 37 647.00 | 37 647.00 | |
CJ TOTAL (II) | 399 477.00 | 399 477.00 | 399 477.00 | |
CO Grand total (0 to V) | 399 477.00 | 399 477.00 | 399 477.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 200.00 | 43 200.00 | 43 200.00 | |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | 4 320.00 | |
DG Other reserves | 346 684.00 | 325 977.00 | 346 684.00 | |
DH Retained earnings | -24 655.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 745.00 | 45 362.00 | 745.00 | |
DL TOTAL (I) | 394 949.00 | 394 204.00 | 394 949.00 | |
DX Trade payables and related accounts | 7 487.00 | |||
EC TOTAL (IV) | 4 528.00 | 7 487.00 | 4 528.00 | |
EE Grand total (I to V) | 399 477.00 | 401 691.00 | 399 477.00 | |
EG Accrued income and payables due within one year | 4 528.00 | 7 487.00 | 4 528.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 340.00 | |||
GF Total Operating Expenses (II) | 9 340.00 | |||
GG - OPERATING RESULT (I - II) | -9 340.00 | |||
GL Other interest and similar income | 7 856.00 | |||
GP Total financial income (V) | 7 856.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7 856.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 483.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2 228.00 | 36 543.00 | 2 228.00 | |
HD Total exceptional income (VII) | 2 228.00 | 36 543.00 | 2 228.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 228.00 | 36 543.00 | 2 228.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 10 084.00 | 49 150.00 | 10 084.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 340.00 | 3 788.00 | 9 340.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745.00 | 45 362.00 | 745.00 | |
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