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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : 2EA DUGUESCLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-05-04 | Public | 2020-12-31 | Complete |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| Name | 2EA DUGUESCLIN |
| Siren | 844475301 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/022379 |
| Management number | 2018B08122 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 200.00 | 46 200.00 | 46 200.00 | |
AP Buildings | 415 800.00 | 44 768.00 | 371 032.00 | 415 800.00 |
AT Other tangible assets | 22 548.00 | 6 735.00 | 15 813.00 | 22 548.00 |
BH Other financial assets | 2 496.00 | 2 496.00 | 2 496.00 | |
BJ TOTAL (I) | 487 044.00 | 51 502.00 | 435 541.00 | 487 044.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 321.00 | 321.00 | 321.00 | |
CF Cash and cash equivalents | 10 436.00 | 10 436.00 | 10 436.00 | |
CJ TOTAL (II) | 10 757.00 | 10 757.00 | 10 757.00 | |
CO Grand total (0 to V) | 497 801.00 | 51 502.00 | 446 298.00 | 497 801.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -67 346.00 | -52 813.00 | -67 346.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 543.00 | -14 533.00 | 2 543.00 | |
DL TOTAL (I) | -63 803.00 | -66 346.00 | -63 803.00 | |
DU Loans and Debts from Credit Institutions (3) | 501 307.00 | 536 209.00 | 501 307.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 750.00 | 6 750.00 | 6 750.00 | |
DX Trade payables and related accounts | 1 802.00 | 2 790.00 | 1 802.00 | |
EA Other liabilities | 242.00 | 5 831.00 | 242.00 | |
EC TOTAL (IV) | 510 101.00 | 551 580.00 | 510 101.00 | |
EE Grand total (I to V) | 446 298.00 | 485 234.00 | 446 298.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 186.00 | |||
FJ Net sales | 29 186.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 29 188.00 | |||
FW Other purchases and external expenses | 3 120.00 | |||
FX Taxes, duties, and similar payments | 1 227.00 | |||
GB Operating Expenses - Provisions | 18 347.00 | |||
GF Total Operating Expenses (II) | 22 694.00 | |||
GG - OPERATING RESULT (I - II) | 6 494.00 | |||
GP Total financial income (V) | 3.00 | |||
GU Total financial expenses (VI) | 3 954.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 950.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 543.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 29 191.00 | 29 238.00 | 29 191.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 648.00 | 43 771.00 | 26 648.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 543.00 | -14 533.00 | 2 543.00 | |
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