Grow your business safely with DOXIS
All the information you need about DOXIS to develop and secure your business in France
D
HOME >
CORPORATES
>
DOXIS >
BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : DOXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| Name | DOXIS |
| Siren | 495409831 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 18036 |
| Management number | 2007B02630 |
| Activity code | 4666Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 776.00 | 14 127.00 | 2 649.00 | 16 776.00 |
BB Receivables related to investments | 17 200.00 | 17 200.00 | 17 200.00 | |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 34 776.00 | 14 127.00 | 20 649.00 | 34 776.00 |
BN Goods in progress | ||||
BT Goods | 7 096.00 | 7 096.00 | 7 096.00 | |
BV Advances and down payments on orders | 102.00 | 102.00 | 102.00 | |
BX Customers and related accounts | 310 674.00 | 310 674.00 | 310 674.00 | |
BZ Other receivables | 24 642.00 | 24 642.00 | 24 642.00 | |
CD Marketable securities | 2 000.00 | 2 000.00 | 2 000.00 | |
CF Cash and cash equivalents | 12 124.00 | 12 124.00 | 12 124.00 | |
CH Prepaid expenses | 2 116.00 | 2 116.00 | 2 116.00 | |
CJ TOTAL (II) | 358 755.00 | 358 755.00 | 358 755.00 | |
CO Grand total (0 to V) | 393 531.00 | 14 127.00 | 379 404.00 | 393 531.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 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 | 28 837.00 | 28 400.00 | 28 837.00 | |
DH Retained earnings | 979.00 | 979.00 | 979.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 826.00 | 437.00 | 14 826.00 | |
DL TOTAL (I) | 52 892.00 | 38 066.00 | 52 892.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 124.00 | 56 850.00 | 50 124.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 683.00 | 252.00 | |
DX Trade payables and related accounts | 161 990.00 | 81 961.00 | 161 990.00 | |
DY Tax and social security liabilities | 88 881.00 | 97 183.00 | 88 881.00 | |
EA Other liabilities | 25 266.00 | 34 293.00 | 25 266.00 | |
EC TOTAL (IV) | 326 512.00 | 270 970.00 | 326 512.00 | |
EE Grand total (I to V) | 379 404.00 | 309 036.00 | 379 404.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 696.00 | 431.00 | 13 696.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 696.00 | 431.00 | 13 696.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 252.00 | 252.00 | 252.00 | |
8B Suppliers and Related Accounts | 161 990.00 | 161 990.00 | 161 990.00 | |
8D Social Security and Other Social Organizations | 88 880.00 | 88 880.00 | 88 880.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 266.00 | 25 266.00 | 25 266.00 | |
UT Other financial assets | 17 500.00 | 17 500.00 | 17 500.00 | |
VG Loans with a maturity of up to one year at origin | 50 124.00 | 7 436.00 | 42 687.00 | 50 124.00 |
VS Prepaid expenses | 337 432.00 | 337 432.00 | 337 432.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 932.00 | 337 432.00 | 17 500.00 | 354 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 512.00 | 283 824.00 | 42 687.00 | 326 512.00 |
all companies in France
Complete and comprehensive database.
