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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : DOLARD.VLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2022-03-18 | Public | 2020-12-31 | Simplified |
| Name | DOLARD.VLA |
| Siren | 880271655 |
| Closing | 2020-12-31 |
| Registry code | 3902 |
| Registration number | B2022/001151 |
| Management number | 2020B00008 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39140 BLETTERANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
044 Total Fixed Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
072 Receivables – Other | 5 554.00 | 5 554.00 | 5 554.00 | |
084 Cash | 417 809.00 | 417 809.00 | 417 809.00 | |
096 Total Current Assets + Prepaid Expenses | 423 362.00 | 423 362.00 | 423 362.00 | |
110 Total Assets | 523 362.00 | 523 362.00 | 523 362.00 | |
120 Share or Individual Capital | 550 000.00 | |||
136 Profit for the Year | -28 600.00 | |||
142 Total Equity - Total I | 521 400.00 | |||
166 Suppliers and related accounts | 1 963.00 | |||
176 Total debts | 1 963.00 | |||
180 Liabilities Total | 523 362.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 650 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 525 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 909.00 | 3 909.00 | ||
264 Total operating expenses | 3 909.00 | 3 909.00 | ||
270 Operating profit | -3 909.00 | -3 909.00 | ||
290 Exceptional income | 525 309.00 | 525 309.00 | ||
300 Exceptional expenses | 550 000.00 | 550 000.00 | ||
310 Profit or loss | -28 600.00 | -28 600.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 650 000.00 | 650 000.00 | ||
484 DECREASES Financial Assets | 550 000.00 | 550 000.00 | ||
492 Total Fixed Assets (Increases) | 650 000.00 | 650 000.00 | ||
494 Total Fixed Assets (Decreases) | 550 000.00 | 550 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 550 000.00 | 550 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | -24 691.00 | -24 691.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -24 691.00 | -24 691.00 | ||
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