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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : DOPPLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2022-08-31 | Complete |
| 2022-02-24 | Public | 2021-08-31 | Complete |
| 2021-03-09 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-12 | Public | 2019-08-31 | Complete |
| 2019-02-28 | Public | 2018-08-31 | Complete |
| 2018-02-28 | Public | 2017-08-31 | Complete |
| 2017-02-28 | Public | 2016-08-31 | Simplified |
| Name | DOPPLE |
| Siren | 523637270 |
| Closing | 2020-08-31 |
| Registry code | 4401 |
| Registration number | 4963 |
| Management number | 2010B01581 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44800 SAINT-HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16 996.00 | 16 996.00 | 16 996.00 | |
BJ TOTAL (I) | 667 385.00 | 667 385.00 | 667 385.00 | |
CF Cash and cash equivalents | 80 120.00 | 80 120.00 | 80 120.00 | |
CJ TOTAL (II) | 80 120.00 | 80 120.00 | 80 120.00 | |
CO Grand total (0 to V) | 747 506.00 | 747 506.00 | 747 506.00 | |
CS Evaluated investments - equity method | 650 389.00 | 650 389.00 | 650 389.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 301 840.00 | 285 460.00 | 301 840.00 | |
DB Share, merger, contribution premiums, etc. | 13 104.00 | 13 104.00 | 13 104.00 | |
DD Legal reserve (1) | 18 707.00 | 15 197.00 | 18 707.00 | |
DG Other reserves | 215 449.00 | 148 745.00 | 215 449.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 539.00 | 70 215.00 | 71 539.00 | |
DK Regulated provisions | 6 382.00 | 6 307.00 | 6 382.00 | |
DL TOTAL (I) | 627 023.00 | 539 028.00 | 627 023.00 | |
DU Loans and Debts from Credit Institutions (3) | 119 163.00 | 192 623.00 | 119 163.00 | |
DX Trade payables and related accounts | 1 320.00 | 1 200.00 | 1 320.00 | |
EC TOTAL (IV) | 120 483.00 | 193 823.00 | 120 483.00 | |
EE Grand total (I to V) | 747 506.00 | 732 852.00 | 747 506.00 | |
EG Accrued income and payables due within one year | 47 037.00 | 50 282.00 | 47 037.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 667 385.00 | 667 385.00 | ||
I3 DECREASES Total Financial Fixed Assets | 667 385.00 | |||
I4 DECREASES Grand Total | 667 385.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 667 385.00 | 667 385.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 6 307.00 | 75.00 | 6 307.00 | |
7C Grand total | 6 307.00 | 75.00 | 6 307.00 | |
UJ - Exceptional | 75.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | 1 320.00 | |
VG Loans with a maturity of up to one year at origin | 822.00 | 822.00 | 822.00 | |
VH Loans with a maturity of more than one year at origin | 118 341.00 | 44 895.00 | 73 445.00 | 118 341.00 |
VK Loans repaid during the year | 72 929.00 | 72 929.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 120 483.00 | 47 037.00 | 73 445.00 | 120 483.00 |
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