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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : DotSafe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Partially confidential | 2020-12-31 | Complete |
| 2018-10-03 | Partially confidential | 2017-12-31 | Simplified |
| Name | DotSafe |
| Siren | 510404312 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 35122 |
| Management number | 2009B00478 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33300 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 230.00 | 41 586.00 | 21 644.00 | 63 230.00 |
AV Fixed assets in progress | 140 772.00 | 129 486.00 | 11 287.00 | 140 772.00 |
BH Other financial assets | 4 046.00 | 4 046.00 | 4 046.00 | |
BJ TOTAL (I) | 208 049.00 | 171 072.00 | 36 977.00 | 208 049.00 |
BX Customers and related accounts | 435 217.00 | 435 217.00 | 435 217.00 | |
BZ Other receivables | 204 594.00 | 204 594.00 | 204 594.00 | |
CF Cash and cash equivalents | 635 784.00 | 635 784.00 | 635 784.00 | |
CH Prepaid expenses | 2 790.00 | 2 790.00 | 2 790.00 | |
CJ TOTAL (II) | 1 278 384.00 | 1 278 384.00 | 1 278 384.00 | |
CO Grand total (0 to V) | 1 486 432.00 | 171 072.00 | 1 315 360.00 | 1 486 432.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 51 000.00 | 51 000.00 | |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | 5 100.00 | |
DH Retained earnings | 354 318.00 | 387 881.00 | 354 318.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 767.00 | 266 437.00 | 161 767.00 | |
DJ Investment subsidies | 42 232.00 | 42 232.00 | 42 232.00 | |
DL TOTAL (I) | 614 416.00 | 752 650.00 | 614 416.00 | |
DU Loans and Debts from Credit Institutions (3) | 402 000.00 | 402 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 287.00 | 287.00 | |
DX Trade payables and related accounts | 29 751.00 | 7 206.00 | 29 751.00 | |
DY Tax and social security liabilities | 266 493.00 | 274 296.00 | 266 493.00 | |
EA Other liabilities | 2 414.00 | 2 414.00 | ||
EC TOTAL (IV) | 700 944.00 | 281 789.00 | 700 944.00 | |
EE Grand total (I to V) | 1 315 360.00 | 1 034 439.00 | 1 315 360.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 518.00 | 10 554.00 | 160 518.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 160 518.00 | 10 554.00 | 160 518.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 287.00 | 287.00 | 287.00 | |
8B Suppliers and Related Accounts | 29 751.00 | 29 751.00 | 29 751.00 | |
8D Social Security and Other Social Organizations | 266 492.00 | 266 492.00 | 266 492.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 414.00 | 2 414.00 | 2 414.00 | |
UT Other financial assets | 4 046.00 | 4 046.00 | 4 046.00 | |
VG Loans with a maturity of up to one year at origin | 402 000.00 | 402 000.00 | 402 000.00 | |
VS Prepaid expenses | 642 600.00 | 642 600.00 | 642 600.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 646.00 | 642 600.00 | 4 046.00 | 646 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 944.00 | 700 944.00 | 700 944.00 | |
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