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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : DOCSAAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2022-04-29 | Public | 2020-12-31 | Simplified |
| 2021-01-25 | Public | 2018-12-31 | Simplified |
| 2019-05-29 | Public | 2017-12-31 | Simplified |
| 2018-12-10 | Public | 2016-12-31 | Simplified |
| 2018-10-18 | Public | 2015-12-31 | Simplified |
| 2018-08-22 | Public | 2014-12-31 | Simplified |
| Name | DOCSAAS |
| Siren | 750035800 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 35700 |
| Management number | 2012B01371 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33770 Salles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 219 074.00 | 218 143.00 | 931.00 | 219 074.00 |
028 Tangible Assets | 1 097.00 | 1 097.00 | 1 097.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 220 187.00 | 219 241.00 | 946.00 | 220 187.00 |
068 Receivables – Trade and related accounts | 19 633.00 | 19 633.00 | 19 633.00 | |
072 Receivables – Other | 60 039.00 | 60 039.00 | 60 039.00 | |
084 Cash | 36 110.00 | 36 110.00 | 36 110.00 | |
096 Total Current Assets + Prepaid Expenses | 115 782.00 | 115 782.00 | 115 782.00 | |
110 Total Assets | 335 968.00 | 219 241.00 | 116 728.00 | 335 968.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -239 010.00 | |||
136 Profit for the Year | 68 344.00 | |||
142 Total Equity - Total I | -120 665.00 | |||
156 Loans and similar debts | 4 214.00 | |||
166 Suppliers and related accounts | 59 368.00 | |||
172 Other debts | 7 018.00 | |||
174 Prepaid income | 166 793.00 | |||
176 Total debts | 237 393.00 | |||
180 Liabilities Total | 116 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 919.00 | 122 907.00 | 139 919.00 | |
232 Total operating income excluding VAT | 139 919.00 | 122 907.00 | 139 919.00 | |
242 Other external expenses | 62 031.00 | 50 902.00 | 62 031.00 | |
244 Taxes, duties and similar payments | 666.00 | 675.00 | 666.00 | |
254 Depreciation and amortization | 8 881.00 | 13 761.00 | 8 881.00 | |
264 Total operating expenses | 71 578.00 | 65 338.00 | 71 578.00 | |
270 Operating profit | 68 341.00 | 57 569.00 | 68 341.00 | |
280 Financial income | 4.00 | 19.00 | 4.00 | |
310 Profit or loss | 68 344.00 | 57 588.00 | 68 344.00 | |
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