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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : DODINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | DODINVEST |
| Siren | 813487501 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 95788 |
| Management number | 2015B18753 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 821.00 | 4 601.00 | 4 221.00 | 8 821.00 |
044 Total Fixed Assets | 8 821.00 | 4 601.00 | 4 221.00 | 8 821.00 |
068 Receivables – Trade and related accounts | 31 760.00 | 31 760.00 | 31 760.00 | |
072 Receivables – Other | 4 839.00 | 4 839.00 | 4 839.00 | |
080 Sellable securities | 28 509.00 | 24 459.00 | 4 050.00 | 28 509.00 |
084 Cash | 151 685.00 | 151 685.00 | 151 685.00 | |
092 Prepaid expenses | 92.00 | 92.00 | 92.00 | |
096 Total Current Assets + Prepaid Expenses | 216 885.00 | 24 459.00 | 192 426.00 | 216 885.00 |
110 Total Assets | 225 706.00 | 29 059.00 | 196 647.00 | 225 706.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 118 977.00 | |||
136 Profit for the Year | 58 468.00 | |||
142 Total Equity - Total I | 178 545.00 | |||
156 Loans and similar debts | 38.00 | |||
166 Suppliers and related accounts | 804.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 814.00 | |||
172 Other debts | 17 260.00 | |||
176 Total debts | 18 102.00 | |||
180 Liabilities Total | 196 647.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 93 339.00 | 93 339.00 | ||
218 Production of services sold - France | 104 630.00 | 104 630.00 | ||
232 Total operating income excluding VAT | 104 630.00 | 104 630.00 | ||
242 Other external expenses | 28 202.00 | 28 202.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 1 473.00 | 1 473.00 | ||
254 Depreciation and amortization | 1 271.00 | 1 271.00 | ||
264 Total operating expenses | 30 946.00 | 30 946.00 | ||
270 Operating profit | 73 684.00 | 73 684.00 | ||
294 Financial expenses | 100.00 | 100.00 | ||
306 Income tax's | 15 116.00 | 15 116.00 | ||
310 Profit or loss | 58 468.00 | 58 468.00 | ||
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