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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : DO GENERATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-09-17 | Public | 2018-12-31 | Complete |
| Name | DO GENERATION |
| Siren | 830516993 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 144190 |
| Management number | 2017B15231 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 599.00 | 1 599.00 | 1 599.00 | |
040 Financial Assets | 14 676 581.00 | 1 080 614.00 | 13 595 967.00 | 14 676 581.00 |
044 Total Fixed Assets | 14 678 180.00 | 1 082 213.00 | 13 595 967.00 | 14 678 180.00 |
072 Receivables – Other | 15 319.00 | 15 319.00 | 15 319.00 | |
080 Sellable securities | 988 311.00 | 988 311.00 | 988 311.00 | |
084 Cash | 9 341 155.00 | 9 341 155.00 | 9 341 155.00 | |
096 Total Current Assets + Prepaid Expenses | 10 344 785.00 | 10 344 785.00 | 10 344 785.00 | |
110 Total Assets | 25 022 965.00 | 1 082 213.00 | 23 940 752.00 | 25 022 965.00 |
120 Share or Individual Capital | 8 137 758.00 | |||
126 Legal Reserve | 596 097.00 | |||
132 Other Reserves | 303 652.00 | |||
134 Retained Earnings | 11 325 812.00 | |||
136 Profit for the Year | -572 881.00 | |||
140 Regulated Provisions | 12 194.00 | |||
142 Total Equity - Total I | 19 802 632.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
172 Other debts | 4 136 320.00 | |||
176 Total debts | 4 138 120.00 | |||
180 Liabilities Total | 23 940 752.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 400.00 | 400.00 | 400.00 | |
232 Total operating income excluding VAT | 400.00 | 400.00 | 400.00 | |
242 Other external expenses | 21 311.00 | 76 243.00 | 21 311.00 | |
254 Depreciation and amortization | 453.00 | 533.00 | 453.00 | |
264 Total operating expenses | 21 764.00 | 76 776.00 | 21 764.00 | |
270 Operating profit | -21 364.00 | -76 376.00 | -21 364.00 | |
280 Financial income | 559 338.00 | 2 080 111.00 | 559 338.00 | |
290 Exceptional income | 5.00 | 5.00 | ||
294 Financial expenses | 1 087 553.00 | 40 631.00 | 1 087 553.00 | |
300 Exceptional expenses | 4 033.00 | 4 028.00 | 4 033.00 | |
306 Income tax's | 19 274.00 | 10 665.00 | 19 274.00 | |
310 Profit or loss | -572 881.00 | 1 948 411.00 | -572 881.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 544 458.00 | 544 458.00 | ||
490 Total Fixed Assets (Gross Value) | 17 732 375.00 | 17 732 375.00 | ||
492 Total Fixed Assets (Increases) | 544 458.00 | 544 458.00 | ||
494 Total Fixed Assets (Decreases) | 3 598 653.00 | 3 598 653.00 | ||
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