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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : DotSafe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Partially confidential | 2020-12-31 | Complete |
| 2018-10-03 | Partially confidential | 2017-12-31 | Simplified |
| Name | DotSafe |
| Siren | 510404312 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 19680 |
| Management number | 2009B00478 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33300 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 122 902.00 | 102 374.00 | 20 528.00 | 122 902.00 |
040 Financial Assets | 4 046.00 | 4 046.00 | 4 046.00 | |
044 Total Fixed Assets | 126 948.00 | 102 374.00 | 24 575.00 | 126 948.00 |
068 Receivables – Trade and related accounts | 374 470.00 | 1 600.00 | 372 870.00 | 374 470.00 |
072 Receivables – Other | 16 752.00 | 16 752.00 | 16 752.00 | |
084 Cash | 175 710.00 | 175 710.00 | 175 710.00 | |
092 Prepaid expenses | 722.00 | 722.00 | 722.00 | |
096 Total Current Assets + Prepaid Expenses | 567 653.00 | 1 600.00 | 566 053.00 | 567 653.00 |
110 Total Assets | 694 601.00 | 103 974.00 | 590 627.00 | 694 601.00 |
120 Share or Individual Capital | 51 000.00 | |||
126 Legal Reserve | 30.00 | |||
134 Retained Earnings | 48 368.00 | |||
136 Profit for the Year | 184 679.00 | |||
140 Regulated Provisions | 32 638.00 | |||
142 Total Equity - Total I | 316 714.00 | |||
156 Loans and similar debts | 25.00 | |||
166 Suppliers and related accounts | 21 170.00 | |||
172 Other debts | 234 070.00 | |||
174 Prepaid income | 18 648.00 | |||
176 Total debts | 273 913.00 | |||
180 Liabilities Total | 590 627.00 | |||
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