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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : DOLINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2017-03-09 | Public | 2015-12-31 | Simplified |
| Name | DOLINVEST |
| Siren | 351452255 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 20531 |
| Management number | 1996B06780 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92390 Villeneuve-la-Garenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 259 163.00 | 259 163.00 | 259 163.00 | |
044 Total Fixed Assets | 259 163.00 | 259 163.00 | 259 163.00 | |
072 Receivables – Other | 641 972.00 | 641 972.00 | 641 972.00 | |
084 Cash | 177 212.00 | 177 212.00 | 177 212.00 | |
096 Total Current Assets + Prepaid Expenses | 819 184.00 | 819 184.00 | 819 184.00 | |
110 Total Assets | 1 078 347.00 | 1 078 347.00 | 1 078 347.00 | |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 740 953.00 | |||
136 Profit for the Year | 216 826.00 | |||
142 Total Equity - Total I | 975 379.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 728.00 | |||
172 Other debts | 99 728.00 | |||
176 Total debts | 102 968.00 | |||
180 Liabilities Total | 1 078 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 416.00 | 9 442.00 | 5 416.00 | |
244 Taxes, duties and similar payments | 145.00 | |||
252 Social security contributions | 115.00 | 910.00 | 115.00 | |
262 Other expenses | 4 638.00 | 4 638.00 | ||
264 Total operating expenses | 10 169.00 | 10 497.00 | 10 169.00 | |
270 Operating profit | -10 169.00 | -10 497.00 | -10 169.00 | |
280 Financial income | 226 995.00 | 299 529.00 | 226 995.00 | |
310 Profit or loss | 216 826.00 | 289 032.00 | 216 826.00 | |
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