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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : DUCAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| Name | DUCAT |
| Siren | 883046641 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 69956 |
| Management number | 2020B10118 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 600.00 | 500 600.00 | 500 600.00 | |
BZ Other receivables | 230 000.00 | 230 000.00 | 230 000.00 | |
CF Cash and cash equivalents | 15 143.00 | 15 143.00 | 15 143.00 | |
CJ TOTAL (II) | 245 143.00 | 245 143.00 | 245 143.00 | |
CO Grand total (0 to V) | 745 743.00 | 745 743.00 | 745 743.00 | |
CU Other investments | 500 600.00 | 500 600.00 | 500 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 976.00 | 243 976.00 | ||
DL TOTAL (I) | 743 976.00 | 743 976.00 | ||
DX Trade payables and related accounts | 540.00 | 540.00 | ||
DY Tax and social security liabilities | 1 227.00 | 1 227.00 | ||
EC TOTAL (IV) | 1 767.00 | 1 767.00 | ||
EE Grand total (I to V) | 745 743.00 | 745 743.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 650.00 | |||
FX Taxes, duties, and similar payments | 642.00 | |||
GF Total Operating Expenses (II) | 4 291.00 | |||
GG - OPERATING RESULT (I - II) | -4 291.00 | |||
GJ Financial income from other securities and fixed asset receivables | 249 494.00 | |||
GP Total financial income (V) | 249 494.00 | |||
GV - FINANCIAL INCOME (V - VI) | 249 494.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 245 203.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | |||
HK Income tax | 1 227.00 | 1 227.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 249 494.00 | 249 494.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 518.00 | 5 518.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 976.00 | 243 976.00 | ||
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