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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : DOUMENC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| Name | DOUMENC INVEST |
| Siren | 844983544 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 5772 |
| Management number | 2019B00001 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47310 Roquefort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1.00 | |||
BJ TOTAL (I) | 757 875.00 | 757 875.00 | 757 875.00 | |
BX Customers and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
BZ Other receivables | 165 810.00 | 165 810.00 | 165 810.00 | |
CF Cash and cash equivalents | 45 142.00 | 45 142.00 | 45 142.00 | |
CJ TOTAL (II) | 234 952.00 | 234 952.00 | 234 952.00 | |
CO Grand total (0 to V) | 992 827.00 | 992 827.00 | 992 827.00 | |
CU Other investments | 757 875.00 | 757 875.00 | 757 875.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 177 000.00 | 177 000.00 | 177 000.00 | |
DD Legal reserve (1) | 17 700.00 | 2 828.00 | 17 700.00 | |
DG Other reserves | 284 471.00 | 53 720.00 | 284 471.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 364.00 | 245 623.00 | 84 364.00 | |
DL TOTAL (I) | 563 534.00 | 479 171.00 | 563 534.00 | |
DU Loans and Debts from Credit Institutions (3) | 236 258.00 | 292 879.00 | 236 258.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | 28 000.00 | ||
DX Trade payables and related accounts | 856.00 | 856.00 | 856.00 | |
DY Tax and social security liabilities | 19 019.00 | 27 728.00 | 19 019.00 | |
EA Other liabilities | 145 160.00 | 145 160.00 | 145 160.00 | |
EC TOTAL (IV) | 429 292.00 | 466 622.00 | 429 292.00 | |
EE Grand total (I to V) | 992 827.00 | 945 793.00 | 992 827.00 | |
EG Accrued income and payables due within one year | 250 138.00 | 230 364.00 | 250 138.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 757 875.00 | 757 875.00 | ||
I3 DECREASES Total Financial Fixed Assets | 757 875.00 | |||
I4 DECREASES Grand Total | 757 875.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 757 875.00 | 757 875.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 856.00 | 856.00 | 856.00 | |
8C Staff and Related Accounts | 11 819.00 | 11 819.00 | 11 819.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 145 160.00 | 145 160.00 | 145 160.00 | |
UX Other trade receivables | 24 000.00 | 24 000.00 | 24 000.00 | |
VB VAT | 143.00 | 143.00 | 143.00 | |
VH Loans with a maturity of more than one year at origin | 236 258.00 | 57 103.00 | 179 155.00 | 236 258.00 |
VI Group and Associates | 28 000.00 | 28 000.00 | 28 000.00 | |
VK Loans repaid during the year | 56 620.00 | 56 620.00 | ||
VM Income taxes | 20 507.00 | 20 507.00 | 20 507.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 160.00 | 145 160.00 | 145 160.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 810.00 | 189 810.00 | 189 810.00 | |
VW VAT | 7 200.00 | 7 200.00 | 7 200.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 429 292.00 | 250 138.00 | 179 155.00 | 429 292.00 |
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