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BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : DODECAEDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Complete |
| 2022-05-18 | Public | 2021-09-30 | Complete |
| 2021-04-02 | Public | 2020-09-30 | Complete |
| Name | DODECAEDRE |
| Siren | 853769115 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/010440 |
| Management number | 2019B06548 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 298 308.00 | 3 298 308.00 | 3 298 308.00 | |
CF Cash and cash equivalents | 6 000.00 | 6 000.00 | 6 000.00 | |
CJ TOTAL (II) | 6 000.00 | 6 000.00 | 6 000.00 | |
CO Grand total (0 to V) | 3 304 308.00 | 3 304 308.00 | 3 304 308.00 | |
CS Evaluated investments - equity method | 3 298 308.00 | 3 298 308.00 | 3 298 308.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 983 900.00 | 1 983 900.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 160.00 | -17 160.00 | ||
DL TOTAL (I) | 1 966 740.00 | 1 966 740.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 240 000.00 | 1 240 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 82 908.00 | 82 908.00 | ||
DX Trade payables and related accounts | 14 660.00 | 14 660.00 | ||
EC TOTAL (IV) | 1 337 568.00 | 1 337 568.00 | ||
EE Grand total (I to V) | 3 304 308.00 | 3 304 308.00 | ||
EG Accrued income and payables due within one year | 267 921.00 | 267 921.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 5.00 | |||
FU Purchases of raw materials and other supplies | 5.00 | |||
FW Other purchases and external expenses | 17 160.00 | |||
GF Total Operating Expenses (II) | 17 160.00 | |||
GG - OPERATING RESULT (I - II) | -17 160.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 160.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 160.00 | 17 160.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 160.00 | -17 160.00 | ||
| 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 | 14 660.00 | 14 660.00 | 14 660.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 82 908.00 | 82 908.00 | 82 908.00 | |
VH Loans with a maturity of more than one year at origin | 1 240 000.00 | 170 353.00 | 703 849.00 | 1 240 000.00 |
VJ Loans taken out during the year | 1 240 000.00 | 1 240 000.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 568.00 | 267 921.00 | 703 849.00 | 1 337 568.00 |
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