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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : DOZHWAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | DOZHWAL |
| Siren | 828118976 |
| Closing | 2020-12-31 |
| Registry code | 2202 |
| Registration number | 5707 |
| Management number | 2019B00037 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22560 Trébeurden |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
068 Receivables – Trade and related accounts | 124.00 | 124.00 | 124.00 | |
072 Receivables – Other | 16 388.00 | 16 388.00 | 16 388.00 | |
084 Cash | 27.00 | 27.00 | 27.00 | |
096 Total Current Assets + Prepaid Expenses | 16 538.00 | 16 538.00 | 16 538.00 | |
110 Total Assets | 31 538.00 | 31 538.00 | 31 538.00 | |
120 Share or Individual Capital | 1 337.00 | |||
126 Legal Reserve | 138.00 | |||
132 Other Reserves | 5 190.00 | |||
134 Retained Earnings | 11 688.00 | |||
136 Profit for the Year | -649.00 | |||
142 Total Equity - Total I | 17 704.00 | |||
166 Suppliers and related accounts | 89.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 622.00 | |||
172 Other debts | 13 745.00 | |||
176 Total debts | 13 834.00 | |||
180 Liabilities Total | 31 538.00 | |||
199 Of which current accounts of debit partners | 16 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 624.00 | |||
232 Total operating income excluding VAT | 624.00 | |||
242 Other external expenses | 623.00 | 1 198.00 | 623.00 | |
243 (including business tax) | 165.00 | 165.00 | ||
244 Taxes, duties and similar payments | 165.00 | 165.00 | ||
264 Total operating expenses | 788.00 | 1 198.00 | 788.00 | |
270 Operating profit | -788.00 | -574.00 | -788.00 | |
280 Financial income | 188.00 | 312.00 | 188.00 | |
294 Financial expenses | 30.00 | |||
300 Exceptional expenses | 49.00 | 49.00 | ||
306 Income tax's | -44.00 | |||
310 Profit or loss | -649.00 | -249.00 | -649.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 000.00 | 15 000.00 | ||
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