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D HOME > CORPORATES > DOJUVAL > BALANCE SHEET ( 2022-10-04)

THE LIST OF BALANCE SHEET : DOJUVAL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-04 Public 2022-03-31 Simplified
2021-11-02 Public 2021-03-31 Simplified
2020-11-03 Public 2020-03-31 Simplified
2019-10-04 Public 2019-03-31 Simplified
2018-10-15 Public 2018-03-31 Simplified
2017-10-18 Public 2017-03-31 Simplified
NameDOJUVAL
Siren750449514
Closing2022-03-31
Registry code 6903
Registration number B2022/005349
Management number2012B00202
Activity code 7010Z
Closing date n-12021-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-10-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address69170 TARARE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 3 148 642.00 500 000.00 2 648 642.00 3 148 642.00
044 Total Fixed Assets 3 148 642.00 500 000.00 2 648 642.00 3 148 642.00
072 Receivables – Other 288.00 288.00 288.00
084 Cash 506 763.00 506 763.00 506 763.00
096 Total Current Assets + Prepaid Expenses 507 051.00 507 051.00 507 051.00
110 Total Assets 3 655 693.00 500 000.00 3 155 693.00 3 655 693.00
120 Share or Individual Capital 1 097 250.00
126 Legal Reserve 109 725.00
132 Other Reserves 2 167 084.00
136 Profit for the Year -221 066.00
142 Total Equity - Total I 3 152 994.00
156 Loans and similar debts 41.00
166 Suppliers and related accounts 559.00
169 Other debts including current accounts of partners for fiscal year N 2 099.00
172 Other debts 2 099.00
176 Total debts 2 699.00
180 Liabilities Total 3 155 693.00
182 Cost of fixed assets acquired or created during the financial year 520 128.00
193 Of which financial assets due in less than one year 1 550 042.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 5 855.00 1 577.00 5 855.00
264 Total operating expenses 5 855.00 1 577.00 5 855.00
270 Operating profit -5 855.00 -1 577.00 -5 855.00
280 Financial income 288 025.00 271 453.00 288 025.00
294 Financial expenses 500 000.00 500 000.00
306 Income tax's 3 236.00 3 524.00 3 236.00
310 Profit or loss -221 066.00 266 352.00 -221 066.00

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