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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : DOLEMATH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-09-30 | Simplified |
| Name | DOLEMATH |
| Siren | 884519620 |
| Closing | 2021-09-30 |
| Registry code | 2104 |
| Registration number | 12489 |
| Management number | 2020B00639 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21380 Savigny-le-Sec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 614 257.00 | 614 257.00 | 614 257.00 | |
044 Total Fixed Assets | 614 257.00 | 614 257.00 | 614 257.00 | |
068 Receivables – Trade and related accounts | 16 890.00 | 16 890.00 | 16 890.00 | |
072 Receivables – Other | 695.00 | 695.00 | 695.00 | |
084 Cash | 24 801.00 | 24 801.00 | 24 801.00 | |
096 Total Current Assets + Prepaid Expenses | 42 385.00 | 42 385.00 | 42 385.00 | |
110 Total Assets | 656 642.00 | 656 642.00 | 656 642.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 64 898.00 | |||
142 Total Equity - Total I | 69 898.00 | |||
156 Loans and similar debts | 459 752.00 | |||
166 Suppliers and related accounts | 3 185.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 092.00 | |||
172 Other debts | 123 808.00 | |||
176 Total debts | 586 745.00 | |||
180 Liabilities Total | 656 642.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 614 257.00 | |||
195 Of which payables due in more than one year | 383 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 000.00 | 126 000.00 | ||
230 Other income | 5 075.00 | 5 075.00 | ||
232 Total operating income excluding VAT | 131 075.00 | 131 075.00 | ||
242 Other external expenses | 28 797.00 | 28 797.00 | ||
244 Taxes, duties and similar payments | 340.00 | 340.00 | ||
250 Staff compensation | 1 298.00 | 1 298.00 | ||
264 Total operating expenses | 30 435.00 | 30 435.00 | ||
270 Operating profit | 100 640.00 | 100 640.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 19 573.00 | 19 573.00 | ||
306 Income tax's | 18 170.00 | 18 170.00 | ||
310 Profit or loss | 64 898.00 | 64 898.00 | ||
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