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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : DO GENERATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-09-17 | Public | 2018-12-31 | Complete |
| Name | DO GENERATION |
| Siren | 830516993 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 120189 |
| Management number | 2017B15231 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 599.00 | 1 146.00 | 453.00 | 1 599.00 |
040 Financial Assets | 17 730 776.00 | 17 730 776.00 | 17 730 776.00 | |
044 Total Fixed Assets | 17 732 375.00 | 1 146.00 | 17 731 229.00 | 17 732 375.00 |
072 Receivables – Other | 94 113.00 | 94 113.00 | 94 113.00 | |
080 Sellable securities | 988 311.00 | 17 358.00 | 970 953.00 | 988 311.00 |
084 Cash | 7 675 029.00 | 7 675 029.00 | 7 675 029.00 | |
096 Total Current Assets + Prepaid Expenses | 8 757 453.00 | 17 358.00 | 8 740 095.00 | 8 757 453.00 |
110 Total Assets | 26 489 828.00 | 18 504.00 | 26 471 324.00 | 26 489 828.00 |
120 Share or Individual Capital | 8 137 758.00 | |||
126 Legal Reserve | 498 676.00 | |||
132 Other Reserves | 303 652.00 | |||
134 Retained Earnings | 9 474 822.00 | |||
136 Profit for the Year | 1 948 411.00 | |||
140 Regulated Provisions | 8 166.00 | |||
142 Total Equity - Total I | 20 371 485.00 | |||
166 Suppliers and related accounts | 3 600.00 | |||
172 Other debts | 6 096 239.00 | |||
176 Total debts | 6 099 839.00 | |||
180 Liabilities Total | 26 471 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 400.00 | 800.00 | 400.00 | |
232 Total operating income excluding VAT | 400.00 | 800.00 | 400.00 | |
242 Other external expenses | 76 243.00 | 26 385.00 | 76 243.00 | |
254 Depreciation and amortization | 533.00 | 533.00 | 533.00 | |
262 Other expenses | 208.00 | |||
264 Total operating expenses | 76 776.00 | 27 126.00 | 76 776.00 | |
270 Operating profit | -76 376.00 | -26 326.00 | -76 376.00 | |
280 Financial income | 2 080 111.00 | 6 095 468.00 | 2 080 111.00 | |
294 Financial expenses | 40 631.00 | 4 100.00 | 40 631.00 | |
300 Exceptional expenses | 4 028.00 | 4 028.00 | 4 028.00 | |
306 Income tax's | 10 665.00 | 94 267.00 | 10 665.00 | |
310 Profit or loss | 1 948 411.00 | 5 966 747.00 | 1 948 411.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 540 000.00 | 1 540 000.00 | ||
484 DECREASES Financial Assets | 157 005.00 | 157 005.00 | ||
490 Total Fixed Assets (Gross Value) | 15 831 890.00 | 15 831 890.00 | ||
492 Total Fixed Assets (Increases) | 1 540 000.00 | 1 540 000.00 | ||
494 Total Fixed Assets (Decreases) | 157 005.00 | 157 005.00 | ||
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