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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : DOCNOTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-03-31 | Complete |
| 2021-10-26 | Public | 2021-03-31 | Complete |
| Name | DOCNOTE |
| Siren | 888268414 |
| Closing | 2022-03-31 |
| Registry code | 6851 |
| Registration number | 7885 |
| Management number | 2020B00766 |
| Activity code | 6201Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68000 COLMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 75.00 | 75.00 | 75.00 | |
BZ Other receivables | 737.00 | 737.00 | 737.00 | |
CF Cash and cash equivalents | 32 288.00 | 32 288.00 | 32 288.00 | |
CJ TOTAL (II) | 33 025.00 | 33 025.00 | 33 025.00 | |
CO Grand total (0 to V) | 33 100.00 | 33 100.00 | 33 100.00 | |
CU Other investments | 75.00 | 75.00 | 75.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DH Retained earnings | -2 329.00 | -2 329.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 631.00 | -2 329.00 | -1 631.00 | |
DL TOTAL (I) | 31 040.00 | 32 671.00 | 31 040.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 260.00 | 260.00 | |
DX Trade payables and related accounts | 1 800.00 | 2 348.00 | 1 800.00 | |
DY Tax and social security liabilities | 125.00 | |||
EC TOTAL (IV) | 2 060.00 | 2 733.00 | 2 060.00 | |
EE Grand total (I to V) | 33 100.00 | 35 404.00 | 33 100.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 756.00 | |||
FX Taxes, duties, and similar payments | -125.00 | |||
GF Total Operating Expenses (II) | 1 631.00 | |||
GG - OPERATING RESULT (I - II) | -1 631.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 631.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631.00 | 2 329.00 | 1 631.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 631.00 | -2 329.00 | -1 631.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 75.00 | 75.00 | ||
I3 DECREASES Total Financial Fixed Assets | 75.00 | |||
I4 DECREASES Grand Total | 75.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | 75.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
VB VAT | 737.00 | 737.00 | 737.00 | |
VI Group and Associates | 260.00 | 260.00 | 260.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 737.00 | 737.00 | 737.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 060.00 | 2 060.00 | 2 060.00 | |
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