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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : DOCSAAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2022-04-29 | Public | 2020-12-31 | Simplified |
| 2021-01-25 | Public | 2018-12-31 | Simplified |
| 2019-05-29 | Public | 2017-12-31 | Simplified |
| 2018-12-10 | Public | 2016-12-31 | Simplified |
| 2018-10-18 | Public | 2015-12-31 | Simplified |
| 2018-08-22 | Public | 2014-12-31 | Simplified |
| Name | DOCSAAS |
| Siren | 750035800 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 12413 |
| Management number | 2012B01371 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33770 Salles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 219 074.00 | 209 425.00 | 9 650.00 | 219 074.00 |
028 Tangible Assets | 1 097.00 | 935.00 | 162.00 | 1 097.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 220 187.00 | 210 360.00 | 9 827.00 | 220 187.00 |
068 Receivables – Trade and related accounts | 16 075.00 | 16 075.00 | 16 075.00 | |
072 Receivables – Other | 65 409.00 | 65 409.00 | 65 409.00 | |
084 Cash | 25 023.00 | 25 023.00 | 25 023.00 | |
096 Total Current Assets + Prepaid Expenses | 106 507.00 | 106 507.00 | 106 507.00 | |
110 Total Assets | 326 694.00 | 210 360.00 | 116 334.00 | 326 694.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -296 598.00 | |||
136 Profit for the Year | 57 588.00 | |||
142 Total Equity - Total I | -189 010.00 | |||
156 Loans and similar debts | 21 071.00 | |||
166 Suppliers and related accounts | 57 158.00 | |||
172 Other debts | 8 295.00 | |||
174 Prepaid income | 218 819.00 | |||
176 Total debts | 305 344.00 | |||
180 Liabilities Total | 116 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 907.00 | 110 150.00 | 122 907.00 | |
226 Operating subsidies received | 583.00 | |||
232 Total operating income excluding VAT | 122 907.00 | 110 733.00 | 122 907.00 | |
234 Purchases of goods (including customs duties) | 1 522.00 | |||
242 Other external expenses | 50 902.00 | -20 912.00 | 50 902.00 | |
244 Taxes, duties and similar payments | 675.00 | 675.00 | ||
254 Depreciation and amortization | 13 761.00 | 27 008.00 | 13 761.00 | |
262 Other expenses | 37 242.00 | |||
264 Total operating expenses | 65 338.00 | 44 859.00 | 65 338.00 | |
270 Operating profit | 57 569.00 | 65 874.00 | 57 569.00 | |
280 Financial income | 19.00 | 54.00 | 19.00 | |
294 Financial expenses | 101.00 | |||
310 Profit or loss | 57 588.00 | 65 827.00 | 57 588.00 | |
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