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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : HOLDING DOSSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-09-30 | Simplified |
| 2021-06-16 | Public | 2020-09-30 | Simplified |
| 2020-07-30 | Public | 2019-09-30 | Simplified |
| 2019-05-29 | Public | 2018-09-30 | Simplified |
| 2018-06-19 | Public | 2017-09-30 | Simplified |
| 2017-05-24 | Public | 2016-09-30 | Simplified |
| Name | HOLDING DOSSO |
| Siren | 790151765 |
| Closing | 2020-09-30 |
| Registry code | 5301 |
| Registration number | 2502 |
| Management number | 2012B00582 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53200 Château-Gontier-sur-Mayenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 575 606.00 | 575 606.00 | 575 606.00 | |
044 Total Fixed Assets | 575 606.00 | 575 606.00 | 575 606.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 11 299.00 | 11 299.00 | 11 299.00 | |
084 Cash | 2 498.00 | 2 498.00 | 2 498.00 | |
096 Total Current Assets + Prepaid Expenses | 13 797.00 | 13 797.00 | 13 797.00 | |
110 Total Assets | 589 403.00 | 589 403.00 | 589 403.00 | |
120 Share or Individual Capital | 185 000.00 | |||
126 Legal Reserve | 18 500.00 | |||
132 Other Reserves | 44 541.00 | |||
136 Profit for the Year | 104 355.00 | |||
140 Regulated Provisions | 14 555.00 | |||
142 Total Equity - Total I | 366 952.00 | |||
156 Loans and similar debts | 132 782.00 | |||
166 Suppliers and related accounts | 1 319.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 551.00 | |||
172 Other debts | 88 350.00 | |||
176 Total debts | 222 451.00 | |||
180 Liabilities Total | 589 403.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 138.00 | 122 534.00 | 111 138.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 40.00 | 13 000.00 | 40.00 | |
232 Total operating income excluding VAT | 112 428.00 | 135 534.00 | 112 428.00 | |
242 Other external expenses | 3 083.00 | 2 947.00 | 3 083.00 | |
243 (including business tax) | 546.00 | 546.00 | ||
244 Taxes, duties and similar payments | 546.00 | 532.00 | 546.00 | |
250 Staff compensation | 98 935.00 | 122 025.00 | 98 935.00 | |
252 Social security contributions | 4 490.00 | 4 909.00 | 4 490.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 107 060.00 | 130 413.00 | 107 060.00 | |
270 Operating profit | 5 368.00 | 5 121.00 | 5 368.00 | |
280 Financial income | 101 997.00 | 51 789.00 | 101 997.00 | |
290 Exceptional income | 370.00 | 370.00 | ||
294 Financial expenses | 2 974.00 | 6 216.00 | 2 974.00 | |
300 Exceptional expenses | 30.00 | |||
306 Income tax's | 405.00 | 405.00 | ||
310 Profit or loss | 104 355.00 | 50 664.00 | 104 355.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 45 485.00 | 45 485.00 | ||
490 Total Fixed Assets (Gross Value) | 530 122.00 | 530 122.00 | ||
492 Total Fixed Assets (Increases) | 45 485.00 | 45 485.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 800.00 | 28 800.00 | ||
378 Amount of deductible VAT on goods and services | 514.00 | 514.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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