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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : DOLFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | DOLFI |
| Siren | 343938999 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 17425 |
| Management number | 1991B01394 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 233 235.00 | 1 154 174.00 | 5 079 061.00 | 6 233 235.00 |
040 Financial Assets | 287 882.00 | 287 882.00 | 287 882.00 | |
044 Total Fixed Assets | 6 521 117.00 | 1 154 174.00 | 5 366 943.00 | 6 521 117.00 |
068 Receivables – Trade and related accounts | 54 870.00 | 35 470.00 | 19 401.00 | 54 870.00 |
072 Receivables – Other | 680 944.00 | 680 944.00 | 680 944.00 | |
080 Sellable securities | 1 860 645.00 | 14 195.00 | 1 846 451.00 | 1 860 645.00 |
084 Cash | 1 614 553.00 | 1 614 553.00 | 1 614 553.00 | |
092 Prepaid expenses | 210.00 | 210.00 | 210.00 | |
096 Total Current Assets + Prepaid Expenses | 4 211 222.00 | 49 664.00 | 4 161 558.00 | 4 211 222.00 |
110 Total Assets | 10 732 339.00 | 1 203 839.00 | 9 528 500.00 | 10 732 339.00 |
120 Share or Individual Capital | 480 001.00 | |||
126 Legal Reserve | 48 001.00 | |||
134 Retained Earnings | 3 095 222.00 | |||
136 Profit for the Year | 850 793.00 | |||
142 Total Equity - Total I | 4 474 017.00 | |||
156 Loans and similar debts | 3 625 356.00 | |||
166 Suppliers and related accounts | 7 323.00 | |||
172 Other debts | 1 338 287.00 | |||
174 Prepaid income | 83 519.00 | |||
176 Total debts | 5 054 485.00 | |||
180 Liabilities Total | 9 528 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5.00 | 5.00 | 5.00 | |
214 Production of goods sold - France | 439 356.00 | 407 314.00 | 439 356.00 | |
230 Other income | 386 166.00 | 62 663.00 | 386 166.00 | |
232 Total operating income excluding VAT | 825 522.00 | 469 977.00 | 825 522.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 649.00 | 1 649.00 | ||
242 Other external expenses | 100 096.00 | 142 263.00 | 100 096.00 | |
244 Taxes, duties and similar payments | 44 757.00 | 47 282.00 | 44 757.00 | |
254 Depreciation and amortization | 263 491.00 | 270 666.00 | 263 491.00 | |
256 Provisions | 21 345.00 | 29 802.00 | 21 345.00 | |
264 Total operating expenses | 431 338.00 | 490 013.00 | 431 338.00 | |
270 Operating profit | 394 184.00 | -20 036.00 | 394 184.00 | |
280 Financial income | 106 087.00 | 97 405.00 | 106 087.00 | |
290 Exceptional income | 1 216 025.00 | 334 581.00 | 1 216 025.00 | |
294 Financial expenses | 69 871.00 | 76 887.00 | 69 871.00 | |
300 Exceptional expenses | 497 676.00 | 178 249.00 | 497 676.00 | |
306 Income tax's | 297 958.00 | 31 526.00 | 297 958.00 | |
310 Profit or loss | 850 793.00 | 125 288.00 | 850 793.00 | |
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