Grow your business safely with DOCEAL FINANCES
All the information you need about DOCEAL FINANCES to develop and secure your business in France
D
HOME >
CORPORATES
>
DOCEAL FINANCES >
BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : DOCEAL FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-06-30 | Complete |
| 2021-10-14 | Public | 2021-06-30 | Complete |
| 2020-12-22 | Public | 2020-06-30 | Complete |
| 2020-08-10 | Public | 2019-06-30 | Simplified |
| Name | DOCEAL FINANCES |
| Siren | 844677450 |
| Closing | 2019-06-30 |
| Registry code | 5402 |
| Registration number | 4980 |
| Management number | 2018B01290 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54700 Pont-à-Mousson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 340.00 | 471.00 | 4 869.00 | 5 340.00 |
040 Financial Assets | 454 298.00 | 454 298.00 | 454 298.00 | |
044 Total Fixed Assets | 459 638.00 | 471.00 | 459 166.00 | 459 638.00 |
068 Receivables – Trade and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 7 634.00 | 7 634.00 | 7 634.00 | |
096 Total Current Assets + Prepaid Expenses | 37 634.00 | 37 634.00 | 37 634.00 | |
110 Total Assets | 497 272.00 | 471.00 | 496 801.00 | 497 272.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 277.00 | |||
142 Total Equity - Total I | 5 277.00 | |||
156 Loans and similar debts | 364 216.00 | |||
166 Suppliers and related accounts | 3 338.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 123.00 | |||
172 Other debts | 123 970.00 | |||
176 Total debts | 491 524.00 | |||
180 Liabilities Total | 496 801.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 459 638.00 | |||
195 Of which payables due in more than one year | 379 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 30 000.00 | ||
232 Total operating income excluding VAT | 30 000.00 | 30 000.00 | ||
242 Other external expenses | 9 311.00 | 9 311.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 5 797.00 | 5 797.00 | ||
254 Depreciation and amortization | 471.00 | 471.00 | ||
264 Total operating expenses | 27 580.00 | 27 580.00 | ||
270 Operating profit | 2 420.00 | 2 420.00 | ||
294 Financial expenses | 2 094.00 | 2 094.00 | ||
306 Income tax's | 49.00 | 49.00 | ||
310 Profit or loss | 277.00 | 277.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5 340.00 | 5 340.00 | ||
482 INCREASES Financial Assets | 454 298.00 | 454 298.00 | ||
492 Total Fixed Assets (Increases) | 459 638.00 | 459 638.00 | ||
all companies in France
Complete and comprehensive database.
