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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : SARL DORIQUE 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2019-12-31 | Complete |
| Name | SARL DORIQUE 5 |
| Siren | 792697104 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2022/016185 |
| Management number | 2013B00865 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 194 700.00 | 194 700.00 | 194 700.00 | |
AP Buildings | 3 418 028.00 | 218 963.00 | 3 199 065.00 | 3 418 028.00 |
BJ TOTAL (I) | 3 612 728.00 | 218 963.00 | 3 393 765.00 | 3 612 728.00 |
BV Advances and down payments on orders | 11.00 | 11.00 | 11.00 | |
CF Cash and cash equivalents | 310.00 | 310.00 | 310.00 | |
CJ TOTAL (II) | 310.00 | 310.00 | 310.00 | |
CO Grand total (0 to V) | 3 613 038.00 | 218 963.00 | 3 394 075.00 | 3 613 038.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 962 304.00 | 962 304.00 | 962 304.00 | |
DH Retained earnings | -223 567.00 | -143 006.00 | -223 567.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 653.00 | -80 560.00 | -80 653.00 | |
DL TOTAL (I) | 658 085.00 | 738 737.00 | 658 085.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 735 990.00 | 2 735 990.00 | 2 735 990.00 | |
EC TOTAL (IV) | 2 735 990.00 | 2 735 990.00 | 2 735 990.00 | |
EE Grand total (I to V) | 3 394 075.00 | 3 474 727.00 | 3 394 075.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 441.00 | 39 441.00 | 39 441.00 | |
FJ Net sales | 39 441.00 | 39 441.00 | 39 441.00 | |
FR Total operating income (I) | 39 441.00 | |||
FW Other purchases and external expenses | 4 806.00 | |||
FX Taxes, duties, and similar payments | 5 218.00 | |||
GA Operating Expenses - Depreciation and Amortization | 75 846.00 | |||
GF Total Operating Expenses (II) | 85 871.00 | |||
GG - OPERATING RESULT (I - II) | -46 429.00 | |||
GR Interest and similar expenses | 34 223.00 | |||
GU Total financial expenses (VI) | 34 223.00 | |||
GV - FINANCIAL INCOME (V - VI) | -34 223.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -80 653.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39 441.00 | 39 326.00 | 39 441.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 094.00 | 119 886.00 | 120 094.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 653.00 | -80 560.00 | -80 653.00 | |
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