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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : D.U CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2020-12-31 | Simplified |
| 2022-03-28 | Partially confidential | 2019-12-31 | Simplified |
| Name | D.U CAPITAL |
| Siren | 848461257 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 21727 |
| Management number | 2019B00954 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95200 Sarcelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 34 560.00 | 34 560.00 | 34 560.00 | |
084 Cash | 34 930.00 | 34 930.00 | 34 930.00 | |
092 Prepaid expenses | 1 485.00 | 1 485.00 | 1 485.00 | |
096 Total Current Assets + Prepaid Expenses | 70 975.00 | 70 975.00 | 70 975.00 | |
110 Total Assets | 70 975.00 | 70 975.00 | 70 975.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 50 136.00 | |||
142 Total Equity - Total I | 51 136.00 | |||
166 Suppliers and related accounts | 11 594.00 | |||
172 Other debts | 8 245.00 | |||
176 Total debts | 19 839.00 | |||
180 Liabilities Total | 70 975.00 | |||
BZ Other receivables | 36 251.00 | 36 251.00 | 36 251.00 | |
CF Cash and cash equivalents | 31 944.00 | 31 944.00 | 31 944.00 | |
CH Prepaid expenses | 1 485.00 | 1 485.00 | 1 485.00 | |
CJ TOTAL (II) | 69 680.00 | 69 680.00 | 69 680.00 | |
CO Grand total (0 to V) | 69 680.00 | 69 680.00 | 69 680.00 | |
| 2 - Income statement | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 756.00 | 50 136.00 | 46 756.00 | |
DL TOTAL (I) | 47 756.00 | 51 136.00 | 47 756.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 199.00 | 257.00 | |
DX Trade payables and related accounts | 12 020.00 | 11 594.00 | 12 020.00 | |
DY Tax and social security liabilities | 608.00 | 8 046.00 | 608.00 | |
EA Other liabilities | 9 039.00 | 9 039.00 | ||
EC TOTAL (IV) | 21 924.00 | 19 839.00 | 21 924.00 | |
EE Grand total (I to V) | 69 680.00 | 70 975.00 | 69 680.00 | |
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