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BALANCE SHEET (
2023-01-16)
THE LIST OF BALANCE SHEET : DUAIMA GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2022-09-30 | Simplified |
| 2021-12-15 | Public | 2021-09-30 | Simplified |
| 2021-02-15 | Public | 2020-09-30 | Simplified |
| 2020-03-17 | Public | 2019-09-30 | Simplified |
| 2019-02-12 | Public | 2018-09-30 | Simplified |
| Name | DUAIMA GESTION |
| Siren | 831120472 |
| Closing | 2022-09-30 |
| Registry code | 8501 |
| Registration number | 481 |
| Management number | 2017B01083 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85600 MONTAIGU VENDEE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 348 273.00 | 1 348 273.00 | 1 348 273.00 | |
044 Total Fixed Assets | 1 348 273.00 | 1 348 273.00 | 1 348 273.00 | |
072 Receivables – Other | 321.00 | 321.00 | 321.00 | |
084 Cash | 755 596.00 | 755 596.00 | 755 596.00 | |
092 Prepaid expenses | 1 163.00 | 1 163.00 | 1 163.00 | |
096 Total Current Assets + Prepaid Expenses | 757 081.00 | 757 081.00 | 757 081.00 | |
110 Total Assets | 2 105 354.00 | 2 105 354.00 | 2 105 354.00 | |
120 Share or Individual Capital | 1 418 273.00 | |||
126 Legal Reserve | 7 000.00 | |||
132 Other Reserves | 27 279.00 | |||
136 Profit for the Year | 632 772.00 | |||
142 Total Equity - Total I | 2 085 324.00 | |||
156 Loans and similar debts | 38.00 | |||
166 Suppliers and related accounts | 911.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 554.00 | |||
172 Other debts | 19 081.00 | |||
176 Total debts | 20 030.00 | |||
180 Liabilities Total | 2 105 354.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 348 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 485.00 | 164 485.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 164 496.00 | 164 496.00 | ||
242 Other external expenses | 22 752.00 | 22 752.00 | ||
243 (including business tax) | 271.00 | 271.00 | ||
244 Taxes, duties and similar payments | 3 047.00 | 3 047.00 | ||
250 Staff compensation | 67 446.00 | 67 446.00 | ||
252 Social security contributions | 40 331.00 | 40 331.00 | ||
264 Total operating expenses | 133 576.00 | 133 576.00 | ||
270 Operating profit | 30 919.00 | 30 919.00 | ||
280 Financial income | 639 471.00 | 639 471.00 | ||
294 Financial expenses | 232.00 | 232.00 | ||
300 Exceptional expenses | 24 256.00 | 24 256.00 | ||
306 Income tax's | 13 130.00 | 13 130.00 | ||
310 Profit or loss | 632 772.00 | 632 772.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 348 273.00 | 1 348 273.00 | ||
492 Total Fixed Assets (Increases) | 1 348 273.00 | 1 348 273.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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