Grow your business safely with DOTSE
All the information you need about DOTSE to develop and secure your business in France
D
HOME >
CORPORATES
>
DOTSE >
BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : DOTSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2018-12-31 | Simplified |
| 2019-05-18 | Public | 2017-12-31 | Simplified |
| 2018-03-20 | Public | 2012-12-31 | Simplified |
| Name | DOTSE |
| Siren | 493638415 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 60859 |
| Management number | 2007B00189 |
| Activity code | 4645Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 155.00 | 2 155.00 | 2 155.00 | |
044 Total Fixed Assets | 2 155.00 | 2 155.00 | 2 155.00 | |
050 Raw materials, supplies, in progress | 10 796.00 | 3 831.00 | 6 964.00 | 10 796.00 |
072 Receivables – Other | 2 213.00 | 2 213.00 | 2 213.00 | |
080 Sellable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 10 817.00 | 10 817.00 | 10 817.00 | |
096 Total Current Assets + Prepaid Expenses | 24 827.00 | 3 831.00 | 20 996.00 | 24 827.00 |
110 Total Assets | 26 982.00 | 5 986.00 | 20 996.00 | 26 982.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 9 500.00 | |||
134 Retained Earnings | -4 525.00 | |||
136 Profit for the Year | 3 677.00 | |||
142 Total Equity - Total I | 14 152.00 | |||
166 Suppliers and related accounts | 2 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9.00 | |||
172 Other debts | 4 665.00 | |||
176 Total debts | 6 843.00 | |||
180 Liabilities Total | 20 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 663.00 | 1 663.00 | ||
215 Production of goods sold - Export | 659.00 | 659.00 | ||
226 Operating subsidies received | 15 985.00 | 15 985.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 17 679.00 | 17 679.00 | ||
240 Inventory changes (raw materials and supplies) | 356.00 | 356.00 | ||
242 Other external expenses | 3 971.00 | 3 971.00 | ||
243 (including business tax) | 258.00 | 258.00 | ||
244 Taxes, duties and similar payments | 529.00 | 529.00 | ||
250 Staff compensation | 700.00 | 700.00 | ||
252 Social security contributions | 1 115.00 | 1 115.00 | ||
256 Provisions | 3 831.00 | 3 831.00 | ||
262 Other expenses | 3 493.00 | 3 493.00 | ||
264 Total operating expenses | 13 997.00 | 13 997.00 | ||
270 Operating profit | 3 681.00 | 3 681.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
310 Profit or loss | 3 677.00 | 3 677.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 155.00 | 2 155.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 831.00 | 3 831.00 | ||
682 INCREASES Total Statement of Provisions | 3 831.00 | 3 831.00 | ||
all companies in France
Complete and comprehensive database.
