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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : DOCIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | DOCIMMO |
| Siren | 538790908 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2019/003474 |
| Management number | 2012B00065 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06650 OPIO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 451 437.00 | 136 670.00 | 314 767.00 | 451 437.00 |
044 Total Fixed Assets | 451 437.00 | 136 670.00 | 314 767.00 | 451 437.00 |
072 Receivables – Other | 2 942.00 | 2 942.00 | 2 942.00 | |
084 Cash | 1 125.00 | 1 125.00 | 1 125.00 | |
096 Total Current Assets + Prepaid Expenses | 4 067.00 | 4 067.00 | 4 067.00 | |
110 Total Assets | 455 505.00 | 136 670.00 | 318 834.00 | 455 505.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -10 618.00 | |||
136 Profit for the Year | 15 148.00 | |||
142 Total Equity - Total I | 24 530.00 | |||
156 Loans and similar debts | 223 477.00 | |||
166 Suppliers and related accounts | 2 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 909.00 | |||
172 Other debts | 68 211.00 | |||
176 Total debts | 294 304.00 | |||
180 Liabilities Total | 318 834.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 573.00 | |||
195 Of which payables due in more than one year | 187 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 091.00 | 47 886.00 | 53 091.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 53 094.00 | 47 887.00 | 53 094.00 | |
242 Other external expenses | 9 233.00 | 9 122.00 | 9 233.00 | |
244 Taxes, duties and similar payments | 2 584.00 | 3 244.00 | 2 584.00 | |
254 Depreciation and amortization | 22 230.00 | 22 607.00 | 22 230.00 | |
262 Other expenses | 49.00 | 49.00 | ||
264 Total operating expenses | 34 096.00 | 34 972.00 | 34 096.00 | |
270 Operating profit | 18 998.00 | 12 914.00 | 18 998.00 | |
290 Exceptional income | 601.00 | 601.00 | ||
294 Financial expenses | 3 651.00 | 6 225.00 | 3 651.00 | |
306 Income tax's | 800.00 | 800.00 | ||
310 Profit or loss | 15 148.00 | 6 689.00 | 15 148.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 573.00 | 4 573.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 445 864.00 | 445 864.00 | ||
492 Total Fixed Assets (Increases) | 5 573.00 | 5 573.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 405.00 | 10 405.00 | ||
378 Amount of deductible VAT on goods and services | 870.00 | 870.00 | ||
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