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BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : DOC2COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-22 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-21 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-09 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-04 | Partially confidential | 2018-06-30 | Complete |
| 2018-05-14 | Partially confidential | 2017-06-30 | Complete |
| Name | DOC2COM |
| Siren | 504326265 |
| Closing | 2021-06-30 |
| Registry code | 7801 |
| Registration number | 1961 |
| Management number | 2008B01744 |
| Activity code | 6202B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91070 Bondoufle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 456.00 | 7 985.00 | 4 471.00 | 12 456.00 |
AT Other tangible assets | 325 660.00 | 151 233.00 | 174 427.00 | 325 660.00 |
BJ TOTAL (I) | 338 116.00 | 159 217.00 | 178 898.00 | 338 116.00 |
BX Customers and related accounts | 610 736.00 | 610 736.00 | 610 736.00 | |
BZ Other receivables | 102 142.00 | 102 142.00 | 102 142.00 | |
CF Cash and cash equivalents | 638 759.00 | 638 759.00 | 638 759.00 | |
CH Prepaid expenses | 48 908.00 | 48 908.00 | 48 908.00 | |
CJ TOTAL (II) | 1 400 545.00 | 1 400 545.00 | 1 400 545.00 | |
CO Grand total (0 to V) | 1 738 660.00 | 159 217.00 | 1 579 443.00 | 1 738 660.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 183 469.00 | 183 469.00 | 183 469.00 | |
DH Retained earnings | 406 329.00 | 303 482.00 | 406 329.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 734.00 | 102 847.00 | 77 734.00 | |
DL TOTAL (I) | 675 782.00 | 598 048.00 | 675 782.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 200.00 | 2 271.00 | 36 200.00 | |
DX Trade payables and related accounts | 630 246.00 | 806 003.00 | 630 246.00 | |
DY Tax and social security liabilities | 208 021.00 | 199 666.00 | 208 021.00 | |
EA Other liabilities | 29 194.00 | 29 194.00 | ||
EC TOTAL (IV) | 903 661.00 | 1 007 941.00 | 903 661.00 | |
EE Grand total (I to V) | 1 579 443.00 | 1 605 989.00 | 1 579 443.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 884.00 | 47 204.00 | 22 646.00 | 131 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 884.00 | 47 204.00 | 22 646.00 | 131 884.00 |
| 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 | 630 246.00 | 630 246.00 | 630 246.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 273 415.00 | 273 415.00 | 273 415.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712 878.00 | 712 878.00 | 712 878.00 | |
VS Prepaid expenses | 48 908.00 | 48 908.00 | 48 908.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 786.00 | 761 786.00 | 761 786.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 903 661.00 | 903 661.00 | 903 661.00 | |
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