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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : DF 17 QUAI DOUMER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| Name | DF 17 QUAI DOUMER |
| Siren | 839440252 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 26121 |
| Management number | 2018B04434 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 381 800.00 | 1 381 800.00 | 1 381 800.00 | |
BZ Other receivables | 9 358 231.00 | 9 358 231.00 | 9 358 231.00 | |
CF Cash and cash equivalents | 123 172.00 | 123 172.00 | 123 172.00 | |
CJ TOTAL (II) | 9 481 402.00 | 9 481 402.00 | 9 481 402.00 | |
CO Grand total (0 to V) | 10 863 202.00 | 10 863 202.00 | 10 863 202.00 | |
CU Other investments | 1 381 800.00 | 1 381 800.00 | 1 381 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 001 000.00 | 6 001 000.00 | 6 001 000.00 | |
DH Retained earnings | -362 059.00 | -278 485.00 | -362 059.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 200.00 | -83 574.00 | -74 200.00 | |
DL TOTAL (I) | 5 564 741.00 | 5 638 941.00 | 5 564 741.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 265 472.00 | 5 265 472.00 | ||
DX Trade payables and related accounts | 32 990.00 | 21 944.00 | 32 990.00 | |
EA Other liabilities | 1 935 483.00 | |||
EC TOTAL (IV) | 5 298 461.00 | 1 957 427.00 | 5 298 461.00 | |
EE Grand total (I to V) | 10 863 202.00 | 7 596 368.00 | 10 863 202.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 38 871.00 | |||
GF Total Operating Expenses (II) | 38 871.00 | |||
GG - OPERATING RESULT (I - II) | -38 871.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GR Interest and similar expenses | 35 328.00 | |||
GU Total financial expenses (VI) | 35 328.00 | |||
GV - FINANCIAL INCOME (V - VI) | -35 328.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -74 200.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 200.00 | 83 574.00 | 74 200.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 200.00 | -83 574.00 | -74 200.00 | |
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