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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : Dujour
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Complete |
| Name | Dujour |
| Siren | 821063120 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2023/002304 |
| Management number | 2016B00878 |
| Activity code | 5829C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 617 927.00 | 314 839.00 | 303 088.00 | 617 927.00 |
028 Tangible Assets | 2 778.00 | 1 711.00 | 1 066.00 | 2 778.00 |
040 Financial Assets | 5 871.00 | 5 871.00 | 5 871.00 | |
044 Total Fixed Assets | 626 577.00 | 316 550.00 | 310 026.00 | 626 577.00 |
068 Receivables – Trade and related accounts | 23 696.00 | 23 696.00 | 23 696.00 | |
072 Receivables – Other | 14 057.00 | 14 057.00 | 14 057.00 | |
084 Cash | 3 353.00 | 3 353.00 | 3 353.00 | |
096 Total Current Assets + Prepaid Expenses | 41 107.00 | 41 107.00 | 41 107.00 | |
110 Total Assets | 667 684.00 | 316 550.00 | 351 133.00 | 667 684.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 8.00 | |||
132 Other Reserves | 157.00 | |||
134 Retained Earnings | -1 993.00 | |||
142 Total Equity - Total I | 18 173.00 | |||
156 Loans and similar debts | 143 643.00 | |||
166 Suppliers and related accounts | 33 752.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135 024.00 | |||
172 Other debts | 155 565.00 | |||
176 Total debts | 332 960.00 | |||
180 Liabilities Total | 351 133.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 114 237.00 | |||
195 Of which payables due in more than one year | 30 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 637.00 | 109 637.00 | ||
230 Other income | 15 363.00 | 15 363.00 | ||
232 Total operating income excluding VAT | 125 000.00 | 125 000.00 | ||
242 Other external expenses | 46 274.00 | 46 274.00 | ||
243 (including business tax) | 441.00 | 441.00 | ||
244 Taxes, duties and similar payments | 448.00 | 448.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 13 884.00 | 13 884.00 | ||
252 Social security contributions | 1 296.00 | 1 296.00 | ||
254 Depreciation and amortization | 80 578.00 | 80 578.00 | ||
262 Other expenses | 327.00 | 327.00 | ||
264 Total operating expenses | 142 809.00 | 142 809.00 | ||
270 Operating profit | -17 808.00 | -17 808.00 | ||
290 Exceptional income | 24 501.00 | 24 501.00 | ||
294 Financial expenses | 6 368.00 | 6 368.00 | ||
300 Exceptional expenses | 324.00 | 324.00 | ||
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