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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : DOLFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | DOLFI |
| Siren | 343938999 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 16774 |
| Management number | 1991B01394 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 869 910.00 | 1 323 936.00 | 5 545 974.00 | 6 869 910.00 |
040 Financial Assets | 287 882.00 | 287 882.00 | 287 882.00 | |
044 Total Fixed Assets | 7 157 792.00 | 1 323 936.00 | 5 833 856.00 | 7 157 792.00 |
068 Receivables – Trade and related accounts | 58 997.00 | 14 125.00 | 44 872.00 | 58 997.00 |
072 Receivables – Other | 457 521.00 | 457 521.00 | 457 521.00 | |
080 Sellable securities | 1 469 569.00 | 17 914.00 | 1 451 655.00 | 1 469 569.00 |
084 Cash | 462 014.00 | 462 014.00 | 462 014.00 | |
092 Prepaid expenses | 1 676.00 | 1 676.00 | 1 676.00 | |
096 Total Current Assets + Prepaid Expenses | 2 449 777.00 | 32 039.00 | 2 417 739.00 | 2 449 777.00 |
110 Total Assets | 9 607 569.00 | 1 355 975.00 | 8 251 595.00 | 9 607 569.00 |
120 Share or Individual Capital | 480 001.00 | |||
126 Legal Reserve | 48 001.00 | |||
134 Retained Earnings | 2 969 934.00 | |||
136 Profit for the Year | 125 288.00 | |||
142 Total Equity - Total I | 3 623 224.00 | |||
156 Loans and similar debts | 3 929 444.00 | |||
166 Suppliers and related accounts | 16 956.00 | |||
172 Other debts | 574 390.00 | |||
174 Prepaid income | 107 581.00 | |||
176 Total debts | 4 628 371.00 | |||
180 Liabilities Total | 8 251 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 407 314.00 | 412 037.00 | 407 314.00 | |
230 Other income | 62 663.00 | 73 071.00 | 62 663.00 | |
232 Total operating income excluding VAT | 567 383.00 | 485 108.00 | 567 383.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42.00 | |||
242 Other external expenses | 142 263.00 | 79 288.00 | 142 263.00 | |
244 Taxes, duties and similar payments | 47 282.00 | 82 006.00 | 47 282.00 | |
254 Depreciation and amortization | 270 666.00 | 227 145.00 | 270 666.00 | |
256 Provisions | 29 802.00 | 13 162.00 | 29 802.00 | |
264 Total operating expenses | 490 013.00 | 401 643.00 | 490 013.00 | |
270 Operating profit | 420 964.00 | 83 465.00 | 420 964.00 | |
280 Financial income | 97 405.00 | 81 384.00 | 97 405.00 | |
290 Exceptional income | 502 864.00 | |||
294 Financial expenses | 76 887.00 | 69 805.00 | 76 887.00 | |
300 Exceptional expenses | 178 249.00 | 212 751.00 | 178 249.00 | |
306 Income tax's | 31 526.00 | 102 888.00 | 31 526.00 | |
310 Profit or loss | 125 288.00 | 282 269.00 | 125 288.00 | |
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