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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : DOZHWAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | DOZHWAL |
| Siren | 828118976 |
| Closing | 2019-12-31 |
| Registry code | 2202 |
| Registration number | 3941 |
| Management number | 2019B00037 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22560 Trébeurden |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
068 Receivables – Trade and related accounts | 124.00 | 124.00 | 124.00 | |
072 Receivables – Other | 15 166.00 | 15 166.00 | 15 166.00 | |
084 Cash | 892.00 | 892.00 | 892.00 | |
096 Total Current Assets + Prepaid Expenses | 16 182.00 | 16 182.00 | 16 182.00 | |
110 Total Assets | 31 182.00 | 31 182.00 | 31 182.00 | |
120 Share or Individual Capital | 1 337.00 | |||
126 Legal Reserve | 138.00 | |||
132 Other Reserves | 5 190.00 | |||
134 Retained Earnings | 11 937.00 | |||
136 Profit for the Year | -249.00 | |||
142 Total Equity - Total I | 18 352.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 689.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 017.00 | |||
172 Other debts | 12 140.00 | |||
176 Total debts | 12 829.00 | |||
180 Liabilities Total | 31 182.00 | |||
199 Of which current accounts of debit partners | 15 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 624.00 | 7 962.00 | 624.00 | |
232 Total operating income excluding VAT | 624.00 | 7 962.00 | 624.00 | |
242 Other external expenses | 1 198.00 | 2 328.00 | 1 198.00 | |
244 Taxes, duties and similar payments | 347.00 | |||
264 Total operating expenses | 1 198.00 | 2 675.00 | 1 198.00 | |
270 Operating profit | -574.00 | 5 287.00 | -574.00 | |
280 Financial income | 312.00 | 293.00 | 312.00 | |
290 Exceptional income | 6 826.00 | |||
294 Financial expenses | 30.00 | 63.00 | 30.00 | |
300 Exceptional expenses | 6 075.00 | |||
306 Income tax's | -44.00 | 940.00 | -44.00 | |
310 Profit or loss | -249.00 | 5 327.00 | -249.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 000.00 | 15 000.00 | ||
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