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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : DOREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Complete |
| 2020-11-10 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | DOREA |
| Siren | 751064890 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 11348 |
| Management number | 2013B01029 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 376 086.00 | 565 848.00 | 4 810 238.00 | 5 376 086.00 |
044 Total Fixed Assets | 5 376 086.00 | 565 848.00 | 4 810 238.00 | 5 376 086.00 |
068 Receivables – Trade and related accounts | 59 900.00 | 59 900.00 | 59 900.00 | |
072 Receivables – Other | 3 041 519.00 | 3 041 519.00 | 3 041 519.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 53 599.00 | 53 599.00 | 53 599.00 | |
096 Total Current Assets + Prepaid Expenses | 3 155 217.00 | 3 155 217.00 | 3 155 217.00 | |
110 Total Assets | 8 531 303.00 | 565 848.00 | 7 965 455.00 | 8 531 303.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -917 430.00 | |||
136 Profit for the Year | 2 196.00 | |||
142 Total Equity - Total I | -875 234.00 | |||
166 Suppliers and related accounts | 37 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 751 745.00 | |||
172 Other debts | 8 803 153.00 | |||
176 Total debts | 8 840 689.00 | |||
180 Liabilities Total | 7 965 455.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 590.00 | 119 590.00 | ||
230 Other income | 3 812.00 | 3 812.00 | ||
232 Total operating income excluding VAT | 123 402.00 | 123 402.00 | ||
242 Other external expenses | 62 544.00 | 62 544.00 | ||
244 Taxes, duties and similar payments | 1 386.00 | 1 386.00 | ||
250 Staff compensation | 38 605.00 | 38 605.00 | ||
252 Social security contributions | 18 671.00 | 18 671.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 121 208.00 | 121 208.00 | ||
270 Operating profit | 2 194.00 | 2 194.00 | ||
280 Financial income | 2.00 | 2.00 | ||
310 Profit or loss | 2 196.00 | 2 196.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 376 086.00 | 5 376 086.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 272.00 | 23 272.00 | ||
378 Amount of deductible VAT on goods and services | 12 114.00 | 12 114.00 | ||
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