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BALANCE SHEET (
2020-05-19)
THE LIST OF BALANCE SHEET : DUC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-19 | Public | 2019-12-31 | Complete |
| 2019-06-05 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | DUC INVEST |
| Siren | 441695392 |
| Closing | 2019-12-31 |
| Registry code | 3502 |
| Registration number | 1392 |
| Management number | 2016B00420 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35800 Saint-Lunaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 501.00 | 501.00 | 501.00 | |
BJ TOTAL (I) | 5 601.00 | 5 601.00 | 5 601.00 | |
BZ Other receivables | 346 045.00 | 346 045.00 | 346 045.00 | |
CF Cash and cash equivalents | 178.00 | 178.00 | 178.00 | |
CJ TOTAL (II) | 346 223.00 | 346 045.00 | 178.00 | 346 223.00 |
CO Grand total (0 to V) | 351 824.00 | 351 646.00 | 178.00 | 351 824.00 |
CU Other investments | 5 100.00 | 5 100.00 | 5 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 104 940.00 | 106 776.00 | 104 940.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 120.00 | -1 836.00 | -148 120.00 | |
DL TOTAL (I) | -2 480.00 | 145 640.00 | -2 480.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | 692.00 | 1 230.00 | |
DX Trade payables and related accounts | 1 428.00 | 1 399.00 | 1 428.00 | |
DY Tax and social security liabilities | 6 094.00 | |||
EC TOTAL (IV) | 2 657.00 | 8 185.00 | 2 657.00 | |
EE Grand total (I to V) | 178.00 | 153 824.00 | 178.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 6 094.00 | |||
FR Total operating income (I) | 6 094.00 | |||
FW Other purchases and external expenses | 1 664.00 | |||
FX Taxes, duties, and similar payments | ||||
GC Operating Expenses - Current Assets: Provisions | 154 609.00 | |||
GF Total Operating Expenses (II) | 156 273.00 | |||
GG - OPERATING RESULT (I - II) | -150 179.00 | |||
GJ Financial income from other securities and fixed asset receivables | 6.00 | |||
GL Other interest and similar income | 4 609.00 | |||
GP Total financial income (V) | 4 609.00 | |||
GQ Financial allocations to depreciation and provisions | 2 550.00 | |||
GU Total financial expenses (VI) | 2 550.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 059.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -148 120.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 703.00 | 5 154.00 | 10 703.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 823.00 | 6 990.00 | 158 823.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 120.00 | -1 836.00 | -148 120.00 | |
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