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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : DUO PRESTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2021-03-31 | Complete |
| 2017-09-20 | Public | 2013-12-31 | Simplified |
| Name | DUO PRESTO |
| Siren | 530812213 |
| Closing | 2021-03-31 |
| Registry code | 8701 |
| Registration number | 7354 |
| Management number | 2011B00159 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 120 000.00 | 120 000.00 | 120 000.00 | |
CF Cash and cash equivalents | 5 337.00 | 5 337.00 | 5 337.00 | |
CJ TOTAL (II) | 5 337.00 | 5 337.00 | 5 337.00 | |
CO Grand total (0 to V) | 125 337.00 | 125 337.00 | 125 337.00 | |
CU Other investments | 120 000.00 | 120 000.00 | 120 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 1 403.00 | 1 403.00 | ||
DG Other reserves | 26 663.00 | 26 663.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 796.00 | 12 796.00 | ||
DL TOTAL (I) | 80 863.00 | 80 863.00 | ||
DU Loans and Debts from Credit Institutions (3) | 34 974.00 | 34 974.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 899.00 | 7 899.00 | ||
DX Trade payables and related accounts | 1 600.00 | 1 600.00 | ||
EC TOTAL (IV) | 44 473.00 | 44 473.00 | ||
EE Grand total (I to V) | 125 337.00 | 125 337.00 | ||
EG Accrued income and payables due within one year | 19 911.00 | 19 911.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 496.00 | |||
GF Total Operating Expenses (II) | 2 496.00 | |||
GG - OPERATING RESULT (I - II) | -2 496.00 | |||
GJ Financial income from other securities and fixed asset receivables | 16 000.00 | |||
GP Total financial income (V) | 16 000.00 | |||
GR Interest and similar expenses | 707.00 | |||
GU Total financial expenses (VI) | 707.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15 292.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 796.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 000.00 | 16 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 203.00 | 3 203.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 796.00 | 12 796.00 | ||
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