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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : DODINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | DODINVEST |
| Siren | 813487501 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 59003 |
| Management number | 2015B18753 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 015.00 | 2 211.00 | 4 804.00 | 7 015.00 |
044 Total Fixed Assets | 7 015.00 | 2 211.00 | 4 804.00 | 7 015.00 |
068 Receivables – Trade and related accounts | 44 331.00 | 44 331.00 | 44 331.00 | |
072 Receivables – Other | 12 295.00 | 12 295.00 | 12 295.00 | |
080 Sellable securities | 28 509.00 | 20 239.00 | 8 270.00 | 28 509.00 |
084 Cash | 68 344.00 | 68 344.00 | 68 344.00 | |
092 Prepaid expenses | 352.00 | 352.00 | 352.00 | |
096 Total Current Assets + Prepaid Expenses | 153 830.00 | 20 239.00 | 133 592.00 | 153 830.00 |
110 Total Assets | 160 845.00 | 22 450.00 | 138 395.00 | 160 845.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 49 174.00 | |||
136 Profit for the Year | 9 848.00 | |||
142 Total Equity - Total I | 60 123.00 | |||
166 Suppliers and related accounts | 5 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 454.00 | |||
172 Other debts | 72 813.00 | |||
176 Total debts | 78 273.00 | |||
180 Liabilities Total | 138 395.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 121.00 | 121.00 | ||
218 Production of services sold - France | 72 736.00 | 72 736.00 | ||
232 Total operating income excluding VAT | 72 736.00 | 72 736.00 | ||
242 Other external expenses | 57 813.00 | 57 813.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 2 863.00 | 2 863.00 | ||
254 Depreciation and amortization | 1 549.00 | 1 549.00 | ||
264 Total operating expenses | 62 225.00 | 62 225.00 | ||
270 Operating profit | 10 511.00 | 10 511.00 | ||
280 Financial income | 1 095.00 | 1 095.00 | ||
300 Exceptional expenses | 20.00 | 20.00 | ||
306 Income tax's | 1 738.00 | 1 738.00 | ||
310 Profit or loss | 9 848.00 | 9 848.00 | ||
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