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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : DOGES INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| Name | DOGES INVEST |
| Siren | 437487325 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 12215 |
| Management number | 2018B00156 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77630 BARBIZON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 398.00 | 12 080.00 | 21 318.00 | 33 398.00 |
AP Buildings | 945 754.00 | 570 494.00 | 375 260.00 | 945 754.00 |
AT Other tangible assets | 189 438.00 | 95 861.00 | 93 577.00 | 189 438.00 |
BB Receivables related to investments | 26 558.00 | 26 558.00 | 26 558.00 | |
BJ TOTAL (I) | 2 027 169.00 | 678 435.00 | 1 348 734.00 | 2 027 169.00 |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 59 508.00 | 59 508.00 | 59 508.00 | |
BZ Other receivables | 11 086.00 | 11 086.00 | 11 086.00 | |
CF Cash and cash equivalents | 1 238 149.00 | 1 238 149.00 | 1 238 149.00 | |
CJ TOTAL (II) | 1 309 243.00 | 1 309 243.00 | 1 309 243.00 | |
CO Grand total (0 to V) | 3 336 412.00 | 678 435.00 | 2 657 977.00 | 3 336 412.00 |
CU Other investments | 832 021.00 | 832 021.00 | 832 021.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 971 471.00 | 971 471.00 | 971 471.00 | |
DB Share, merger, contribution premiums, etc. | 759 815.00 | 759 816.00 | 759 815.00 | |
DD Legal reserve (1) | 42 441.00 | 8 233.00 | 42 441.00 | |
DG Other reserves | 706 285.00 | 56 335.00 | 706 285.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 499.00 | 684 158.00 | 8 499.00 | |
DL TOTAL (I) | 2 488 512.00 | 2 480 012.00 | 2 488 512.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 304.00 | 131 153.00 | 105 304.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 055.00 | 26 382.00 | 41 055.00 | |
DX Trade payables and related accounts | 12 605.00 | 74 013.00 | 12 605.00 | |
DY Tax and social security liabilities | 10 491.00 | 218 414.00 | 10 491.00 | |
EC TOTAL (IV) | 169 465.00 | 449 961.00 | 169 465.00 | |
EE Grand total (I to V) | 2 657 977.00 | 2 929 974.00 | 2 657 977.00 | |
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