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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : DONETTI FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-03-31 | Simplified |
| 2022-01-04 | Public | 2021-03-31 | Simplified |
| 2021-11-15 | Public | 2020-09-30 | Simplified |
| 2021-03-23 | Public | 2020-09-30 | Complete |
| 2020-01-22 | Public | 2019-09-30 | Complete |
| 2019-01-28 | Public | 2018-09-30 | Complete |
| 2018-04-12 | Public | 2017-09-30 | Complete |
| 2017-05-16 | Public | 2016-09-30 | Complete |
| Name | DONETTI FINANCIERE |
| Siren | 801381377 |
| Closing | 2022-03-31 |
| Registry code | 0101 |
| Registration number | 16332 |
| Management number | 2014B00408 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01360 Loyettes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 456.00 | 26 300.00 | 7 156.00 | 33 456.00 |
040 Financial Assets | 403 020.00 | 403 020.00 | 403 020.00 | |
044 Total Fixed Assets | 436 476.00 | 26 300.00 | 410 176.00 | 436 476.00 |
068 Receivables – Trade and related accounts | 9 600.00 | 9 600.00 | 9 600.00 | |
072 Receivables – Other | 441 413.00 | 441 413.00 | 441 413.00 | |
084 Cash | 59 859.00 | 59 859.00 | 59 859.00 | |
092 Prepaid expenses | 1 915.00 | 1 915.00 | 1 915.00 | |
096 Total Current Assets + Prepaid Expenses | 512 788.00 | 512 788.00 | 512 788.00 | |
110 Total Assets | 949 265.00 | 26 300.00 | 922 964.00 | 949 265.00 |
120 Share or Individual Capital | 160 000.00 | |||
126 Legal Reserve | 16 000.00 | |||
132 Other Reserves | 90 041.00 | |||
136 Profit for the Year | 164 094.00 | |||
142 Total Equity - Total I | 430 135.00 | |||
156 Loans and similar debts | 189 624.00 | |||
166 Suppliers and related accounts | 24 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 898.00 | |||
172 Other debts | 278 443.00 | |||
176 Total debts | 492 828.00 | |||
180 Liabilities Total | 922 964.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 243 000.00 | |||
195 Of which payables due in more than one year | 83 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 406 500.00 | 406 500.00 | ||
226 Operating subsidies received | 16 000.00 | 16 000.00 | ||
230 Other income | 11 381.00 | 11 381.00 | ||
232 Total operating income excluding VAT | 433 881.00 | 433 881.00 | ||
242 Other external expenses | 94 312.00 | 94 312.00 | ||
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 14 334.00 | 14 334.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 228 583.00 | 228 583.00 | ||
252 Social security contributions | 104 774.00 | 104 774.00 | ||
254 Depreciation and amortization | 6 691.00 | 6 691.00 | ||
262 Other expenses | 819.00 | 819.00 | ||
264 Total operating expenses | 449 515.00 | 449 515.00 | ||
270 Operating profit | -15 634.00 | -15 634.00 | ||
280 Financial income | 194 086.00 | 194 086.00 | ||
294 Financial expenses | 2 202.00 | 2 202.00 | ||
300 Exceptional expenses | 12 154.00 | 12 154.00 | ||
310 Profit or loss | 164 094.00 | 164 094.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 243 000.00 | 243 000.00 | ||
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