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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : A.E. DOR DEVELOPMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-11-20 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-12-20 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | A.E. DOR DEVELOPMENT |
| Siren | 428594253 |
| Closing | 2021-12-31 |
| Registry code | 1601 |
| Registration number | 5504 |
| Management number | 1999B50108 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16120 Graves-Saint-Amant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 500.00 | 2 500.00 | 2 500.00 | |
AP Buildings | 17 500.00 | 3 267.00 | 14 233.00 | 17 500.00 |
BJ TOTAL (I) | 20 000.00 | 3 267.00 | 16 733.00 | 20 000.00 |
BZ Other receivables | 900.00 | 900.00 | 900.00 | |
CD Marketable securities | 6 240 000.00 | 6 240 000.00 | 6 240 000.00 | |
CF Cash and cash equivalents | 78 610.00 | 78 610.00 | 78 610.00 | |
CJ TOTAL (II) | 6 319 510.00 | 6 319 510.00 | 6 319 510.00 | |
CO Grand total (0 to V) | 6 339 510.00 | 3 267.00 | 6 336 243.00 | 6 339 510.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 278 720.00 | 278 720.00 | 278 720.00 | |
DD Legal reserve (1) | 27 872.00 | 27 872.00 | 27 872.00 | |
DG Other reserves | 6 049 339.00 | 6 060 153.00 | 6 049 339.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 965.00 | -10 813.00 | -216 965.00 | |
DL TOTAL (I) | 6 138 967.00 | 6 355 931.00 | 6 138 967.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | 555.00 | 555.00 | |
DX Trade payables and related accounts | 2 696.00 | 1 250.00 | 2 696.00 | |
DY Tax and social security liabilities | 194 025.00 | 194 025.00 | ||
EC TOTAL (IV) | 197 277.00 | 1 806.00 | 197 277.00 | |
EE Grand total (I to V) | 6 336 243.00 | 6 357 737.00 | 6 336 243.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 152.00 | |||
FX Taxes, duties, and similar payments | 160.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 167.00 | |||
GF Total Operating Expenses (II) | 9 479.00 | |||
GG - OPERATING RESULT (I - II) | -9 479.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 479.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 207 486.00 | 207 486.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 965.00 | 10 813.00 | 216 965.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 965.00 | -10 813.00 | -216 965.00 | |
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