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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : DUAL CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Complete |
| 2021-12-03 | Public | 2020-12-31 | Complete |
| 2019-09-25 | Public | 2018-12-31 | Complete |
| Name | DUAL CONSEIL |
| Siren | 517988408 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 128241 |
| Management number | 2009B21339 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
AF Concessions, Patents and Similar Rights | 16 080.00 | 16 080.00 | 16 080.00 | |
AT Other tangible assets | 17 405.00 | 14 345.00 | 3 060.00 | 17 405.00 |
BH Other financial assets | 3 151.00 | 3 151.00 | 3 151.00 | |
BJ TOTAL (I) | 36 637.00 | 30 425.00 | 6 212.00 | 36 637.00 |
BX Customers and related accounts | 413 798.00 | 413 798.00 | 413 798.00 | |
BZ Other receivables | 221 146.00 | 221 146.00 | 221 146.00 | |
CF Cash and cash equivalents | 142 334.00 | 142 334.00 | 142 334.00 | |
CH Prepaid expenses | 2 948.00 | 2 948.00 | 2 948.00 | |
CJ TOTAL (II) | 780 228.00 | 780 228.00 | 780 228.00 | |
CO Grand total (0 to V) | 816 866.00 | 30 425.00 | 786 440.00 | 816 866.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 266 813.00 | 259 150.00 | 266 813.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 733.00 | 7 663.00 | 68 733.00 | |
DL TOTAL (I) | 341 046.00 | 272 313.00 | 341 046.00 | |
DU Loans and Debts from Credit Institutions (3) | 480.00 | 185.00 | 480.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 196.00 | |||
DX Trade payables and related accounts | 191 211.00 | 118 665.00 | 191 211.00 | |
DY Tax and social security liabilities | 240 084.00 | 111 895.00 | 240 084.00 | |
EA Other liabilities | 13 617.00 | 13 617.00 | ||
EB Prepaid income (2) | 8 500.00 | |||
EC TOTAL (IV) | 445 393.00 | 243 442.00 | 445 393.00 | |
EE Grand total (I to V) | 786 440.00 | 515 756.00 | 786 440.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 641 147.00 | 641 147.00 | 641 147.00 | |
FJ Net sales | 641 147.00 | 641 147.00 | 641 147.00 | |
FQ Other income | 1 202.00 | |||
FR Total operating income (I) | 642 349.00 | |||
FW Other purchases and external expenses | 106 114.00 | |||
FX Taxes, duties, and similar payments | 8 161.00 | |||
FY Salaries and Wages | 360 989.00 | |||
FZ Social Security Contributions | 153 477.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 867.00 | |||
GE Other Expenses | 530.00 | |||
GF Total Operating Expenses (II) | 631 140.00 | |||
GG - OPERATING RESULT (I - II) | 11 208.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 208.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -57 525.00 | -16 072.00 | -57 525.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 642 349.00 | 401 895.00 | 642 349.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 615.00 | 394 232.00 | 573 615.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 733.00 | 7 663.00 | 68 733.00 | |
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