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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : DUMOUCEL ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-12-31 | Simplified |
| 2021-05-03 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-05-24 | Partially confidential | 2018-12-31 | Simplified |
| 2018-05-17 | Public | 2017-12-31 | Simplified |
| Name | DUMOUCEL ET CIE |
| Siren | 438769242 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 8655 |
| Management number | 2003B00161 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78220 Viroflay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 879 974.00 | 151 179.00 | 728 795.00 | 879 974.00 |
044 Total Fixed Assets | 879 974.00 | 151 179.00 | 728 795.00 | 879 974.00 |
050 Raw materials, supplies, in progress | ||||
084 Cash | 4 744.00 | 4 744.00 | 4 744.00 | |
096 Total Current Assets + Prepaid Expenses | 4 744.00 | 4 744.00 | 4 744.00 | |
110 Total Assets | 884 718.00 | 151 179.00 | 733 539.00 | 884 718.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 1 400.00 | |||
136 Profit for the Year | -3 184.00 | |||
142 Total Equity - Total I | 6 216.00 | |||
156 Loans and similar debts | 271 847.00 | |||
166 Suppliers and related accounts | 46.00 | |||
172 Other debts | 452 530.00 | |||
174 Prepaid income | 2 900.00 | |||
176 Total debts | 727 323.00 | |||
180 Liabilities Total | 733 539.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 186.00 | 26 186.00 | ||
232 Total operating income excluding VAT | 26 186.00 | 26 186.00 | ||
242 Other external expenses | 2 827.00 | 2 827.00 | ||
243 (including business tax) | 120.00 | 120.00 | ||
244 Taxes, duties and similar payments | 1 943.00 | 1 943.00 | ||
252 Social security contributions | 293.00 | 293.00 | ||
254 Depreciation and amortization | 19 547.00 | 19 547.00 | ||
264 Total operating expenses | 24 610.00 | 24 610.00 | ||
270 Operating profit | 1 576.00 | 1 576.00 | ||
294 Financial expenses | 4 760.00 | 4 760.00 | ||
310 Profit or loss | -3 184.00 | -3 184.00 | ||
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