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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : DOUGLAS PROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Complete |
| 2021-10-19 | Public | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2018-02-14 | Public | 2016-12-31 | Complete |
| 2017-06-29 | Public | 2015-12-31 | Complete |
| Name | DOUGLAS PROD |
| Siren | 431961275 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/046042 |
| Management number | 2000B01974 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 156 885.00 | 156 885.00 | 156 885.00 | |
BX Customers and related accounts | 948.00 | 948.00 | 948.00 | |
BZ Other receivables | 184 506.00 | 184 506.00 | 184 506.00 | |
CF Cash and cash equivalents | 4 649.00 | 4 649.00 | 4 649.00 | |
CJ TOTAL (II) | 190 104.00 | 190 104.00 | 190 104.00 | |
CO Grand total (0 to V) | 346 989.00 | 346 989.00 | 346 989.00 | |
CU Other investments | 156 885.00 | 156 885.00 | 156 885.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 36 969.00 | 36 969.00 | 36 969.00 | |
DH Retained earnings | -95 598.00 | -93 347.00 | -95 598.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 107.00 | -2 250.00 | 24 107.00 | |
DL TOTAL (I) | -25 720.00 | -49 828.00 | -25 720.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 974.00 | 25 974.00 | 25 974.00 | |
DX Trade payables and related accounts | 9 020.00 | 7 360.00 | 9 020.00 | |
DY Tax and social security liabilities | 122 557.00 | 122 557.00 | ||
EA Other liabilities | 215 158.00 | 196 867.00 | 215 158.00 | |
EC TOTAL (IV) | 372 710.00 | 230 202.00 | 372 710.00 | |
EE Grand total (I to V) | 346 989.00 | 180 374.00 | 346 989.00 | |
EG Accrued income and payables due within one year | 346 736.00 | 204 227.00 | 346 736.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 746.00 | |||
FJ Net sales | 9 746.00 | |||
FR Total operating income (I) | 9 746.00 | |||
FU Purchases of raw materials and other supplies | 863.00 | |||
FW Other purchases and external expenses | 15 954.00 | |||
GF Total Operating Expenses (II) | 16 817.00 | |||
GG - OPERATING RESULT (I - II) | -7 070.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 070.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 50 777.00 | 50 777.00 | ||
HH Total exceptional expenses (VIII) | 19 599.00 | 19 599.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 177.00 | 31 177.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 524.00 | 60 524.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 416.00 | 2 250.00 | 36 416.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 107.00 | -2 250.00 | 24 107.00 | |
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