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BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : DOC2COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-22 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-21 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-09 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-04 | Partially confidential | 2018-06-30 | Complete |
| 2018-05-14 | Partially confidential | 2017-06-30 | Complete |
| Name | DOC2COM |
| Siren | 504326265 |
| Closing | 2022-06-30 |
| Registry code | 7801 |
| Registration number | 804 |
| Management number | 2008B01744 |
| Activity code | 6202B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91070 Bondoufle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 721.00 | 7 878.00 | 2 843.00 | 10 721.00 |
AT Other tangible assets | 415 025.00 | 204 388.00 | 210 637.00 | 415 025.00 |
BJ TOTAL (I) | 425 746.00 | 212 266.00 | 213 480.00 | 425 746.00 |
BX Customers and related accounts | 905 297.00 | 905 297.00 | 905 297.00 | |
BZ Other receivables | 121 741.00 | 121 741.00 | 121 741.00 | |
CF Cash and cash equivalents | 739 954.00 | 739 954.00 | 739 954.00 | |
CH Prepaid expenses | 28 283.00 | 28 283.00 | 28 283.00 | |
CJ TOTAL (II) | 1 795 275.00 | 1 795 275.00 | 1 795 275.00 | |
CO Grand total (0 to V) | 2 221 021.00 | 212 266.00 | 2 008 755.00 | 2 221 021.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 183 469.00 | 183 469.00 | 183 469.00 | |
DH Retained earnings | 484 063.00 | 406 329.00 | 484 063.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 820.00 | 77 734.00 | 250 820.00 | |
DL TOTAL (I) | 926 602.00 | 675 782.00 | 926 602.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 200.00 | 36 200.00 | 36 200.00 | |
DX Trade payables and related accounts | 739 946.00 | 630 246.00 | 739 946.00 | |
DY Tax and social security liabilities | 261 205.00 | 208 021.00 | 261 205.00 | |
EA Other liabilities | 44 801.00 | 29 194.00 | 44 801.00 | |
EC TOTAL (IV) | 1 082 153.00 | 903 661.00 | 1 082 153.00 | |
EE Grand total (I to V) | 2 008 755.00 | 1 579 443.00 | 2 008 755.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 217.00 | 56 079.00 | 3 030.00 | 159 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 217.00 | 56 079.00 | 3 030.00 | 159 217.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 739 946.00 | 739 946.00 | 739 946.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 342 207.00 | 342 207.00 | 342 207.00 | |
VS Prepaid expenses | 1 055 321.00 | 1 055 321.00 | 1 055 321.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 321.00 | 1 055 321.00 | 1 055 321.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 153.00 | 1 082 153.00 | 1 082 153.00 | |
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