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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : DOCKS 40
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Complete |
| 2022-01-17 | Public | 2020-12-31 | Complete |
| 2021-02-09 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2019-03-13 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | DOCKS 40 |
| Siren | 811225143 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 1563 |
| Management number | 2017B01307 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 Massieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 103.00 | 103.00 | 103.00 | |
CJ TOTAL (II) | 103.00 | 103.00 | 103.00 | |
CO Grand total (0 to V) | 103.00 | 103.00 | 103.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -56 185.00 | -62 739.00 | -56 185.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 651.00 | 6 554.00 | -6 651.00 | |
DL TOTAL (I) | -12 836.00 | -6 185.00 | -12 836.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 940.00 | 12 940.00 | ||
DX Trade payables and related accounts | 6 960.00 | |||
DY Tax and social security liabilities | 1 168.00 | |||
EA Other liabilities | 11 184.00 | |||
EC TOTAL (IV) | 12 940.00 | 19 312.00 | 12 940.00 | |
EE Grand total (I to V) | 103.00 | 13 127.00 | 103.00 | |
EG Accrued income and payables due within one year | 12 940.00 | 19 313.00 | 12 940.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 895.00 | |||
FR Total operating income (I) | 895.00 | |||
FW Other purchases and external expenses | 4 833.00 | |||
FX Taxes, duties, and similar payments | 2 714.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 7 547.00 | |||
GG - OPERATING RESULT (I - II) | -6 651.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 651.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 895.00 | 40 607.00 | 895.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 547.00 | 34 052.00 | 7 547.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 651.00 | 6 554.00 | -6 651.00 | |
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