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BALANCE SHEET (
2019-12-31)
THE LIST OF BALANCE SHEET : DOTNET OPTICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-31 | Partially confidential | 2018-12-31 | Simplified |
| 2018-04-17 | Public | 2016-12-31 | Complete |
| 2017-02-21 | Public | 2015-12-31 | Complete |
| Name | DOTNET OPTICAL |
| Siren | 529231748 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 14003 |
| Management number | 2010B01949 |
| Activity code | 4778A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77240 Cesson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 251 884.00 | 140 953.00 | 110 932.00 | 251 884.00 |
028 Tangible Assets | 5 016.00 | 3 256.00 | 1 760.00 | 5 016.00 |
044 Total Fixed Assets | 256 900.00 | 144 209.00 | 112 692.00 | 256 900.00 |
060 Merchandise inventory | 61 938.00 | 61 938.00 | 61 938.00 | |
068 Receivables – Trade and related accounts | 5 771.00 | 4 809.00 | 962.00 | 5 771.00 |
072 Receivables – Other | 25 928.00 | 25 928.00 | 25 928.00 | |
084 Cash | 5 585.00 | 5 585.00 | 5 585.00 | |
092 Prepaid expenses | 8 327.00 | 8 327.00 | 8 327.00 | |
096 Total Current Assets + Prepaid Expenses | 107 550.00 | 4 809.00 | 102 741.00 | 107 550.00 |
110 Total Assets | 364 451.00 | 149 018.00 | 215 433.00 | 364 451.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 629.00 | |||
132 Other Reserves | 11 956.00 | |||
136 Profit for the Year | -24 715.00 | |||
142 Total Equity - Total I | 57 870.00 | |||
156 Loans and similar debts | 18 804.00 | |||
166 Suppliers and related accounts | 114 391.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 787.00 | |||
172 Other debts | 24 368.00 | |||
176 Total debts | 157 564.00 | |||
180 Liabilities Total | 215 433.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 770.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 48 770.00 | 48 770.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 16 705.00 | 16 705.00 | ||
490 Total Fixed Assets (Gross Value) | 224 835.00 | 224 835.00 | ||
492 Total Fixed Assets (Increases) | 48 770.00 | 48 770.00 | ||
494 Total Fixed Assets (Decreases) | 16 705.00 | 16 705.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 065.00 | 1 065.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 065.00 | -1 065.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 99 951.00 | 99 951.00 | ||
378 Amount of deductible VAT on goods and services | 101 124.00 | 101 124.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 809.00 | 4 809.00 | ||
682 INCREASES Total Statement of Provisions | 4 809.00 | 4 809.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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