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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : DODECAEDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2021-12-31 | Complete |
| Name | DODECAEDRE |
| Siren | 831279435 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 3944 |
| Management number | 2018B02862 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 750.00 | 12 750.00 | 12 750.00 | |
BX Customers and related accounts | 19 850.00 | 19 850.00 | 19 850.00 | |
BZ Other receivables | 523.00 | 523.00 | 523.00 | |
CF Cash and cash equivalents | 5 419.00 | 5 419.00 | 5 419.00 | |
CJ TOTAL (II) | 25 792.00 | 25 792.00 | 25 792.00 | |
CO Grand total (0 to V) | 38 542.00 | 38 542.00 | 38 542.00 | |
CU Other investments | 12 750.00 | 12 750.00 | 12 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -4 047.00 | -7 783.00 | -4 047.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 594.00 | 3 736.00 | -11 594.00 | |
DL TOTAL (I) | -641.00 | 10 952.00 | -641.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 050.00 | 1 452.00 | 11 050.00 | |
DX Trade payables and related accounts | 3 141.00 | 4 359.00 | 3 141.00 | |
DY Tax and social security liabilities | 24 992.00 | 13 375.00 | 24 992.00 | |
EC TOTAL (IV) | 39 183.00 | 19 186.00 | 39 183.00 | |
EE Grand total (I to V) | 38 542.00 | 30 139.00 | 38 542.00 | |
EG Accrued income and payables due within one year | 39 183.00 | 19 186.00 | 39 183.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 333.00 | 29 333.00 | 29 333.00 | |
FJ Net sales | 29 333.00 | 29 333.00 | 29 333.00 | |
FQ Other income | ||||
FR Total operating income (I) | 29 333.00 | |||
FW Other purchases and external expenses | 1 773.00 | |||
FX Taxes, duties, and similar payments | 2 687.00 | |||
FY Salaries and Wages | 35 302.00 | |||
FZ Social Security Contributions | 775.00 | |||
GF Total Operating Expenses (II) | 40 537.00 | |||
GG - OPERATING RESULT (I - II) | -11 204.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 204.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 390.00 | 390.00 | ||
HH Total exceptional expenses (VIII) | 390.00 | 390.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | -390.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 29 333.00 | 30 135.00 | 29 333.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 927.00 | 26 398.00 | 40 927.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 594.00 | 3 736.00 | -11 594.00 | |
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