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BALANCE SHEET (
2023-01-23)
THE LIST OF BALANCE SHEET : DOCTEUR HO 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-05 | Public | 2020-09-30 | Complete |
| Name | DOCTEUR HO 77 |
| Siren | 831896022 |
| Closing | 2021-09-30 |
| Registry code | 7702 |
| Registration number | 721 |
| Management number | 2017D00617 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77340 Pontault-Combault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 430.00 | 131 430.00 | 131 430.00 | |
AR Technical installations, industrial equipment and tools | 14 345.00 | 3 346.00 | 10 998.00 | 14 345.00 |
AT Other tangible assets | 34 379.00 | 10 299.00 | 24 080.00 | 34 379.00 |
BJ TOTAL (I) | 180 954.00 | 13 645.00 | 167 308.00 | 180 954.00 |
BV Advances and down payments on orders | 1 451.00 | 1 451.00 | 1 451.00 | |
BZ Other receivables | 44 366.00 | 44 366.00 | 44 366.00 | |
CF Cash and cash equivalents | 318 611.00 | 318 611.00 | 318 611.00 | |
CH Prepaid expenses | 5 146.00 | 5 146.00 | 5 146.00 | |
CJ TOTAL (II) | 369 574.00 | 369 574.00 | 369 574.00 | |
CO Grand total (0 to V) | 550 528.00 | 13 645.00 | 536 883.00 | 550 528.00 |
CU Other investments | 800.00 | 800.00 | 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DH Retained earnings | 126 053.00 | 126 053.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 496.00 | 146 496.00 | ||
DL TOTAL (I) | 300 048.00 | 300 048.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 127 349.00 | 127 349.00 | ||
DX Trade payables and related accounts | 35 634.00 | 35 634.00 | ||
DY Tax and social security liabilities | 73 852.00 | 73 852.00 | ||
EC TOTAL (IV) | 236 834.00 | 236 834.00 | ||
EE Grand total (I to V) | 536 883.00 | 536 883.00 | ||
EG Accrued income and payables due within one year | 142 049.00 | 142 049.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 381.00 | 7 264.00 | 6 381.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 381.00 | 7 264.00 | 6 381.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127 349.00 | 127 349.00 | ||
8B Suppliers and Related Accounts | 35 634.00 | 35 634.00 | ||
8D Social Security and Other Social Organizations | 73 852.00 | 73 852.00 | ||
VS Prepaid expenses | 49 512.00 | 49 512.00 | 49 512.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 512.00 | 49 512.00 | 49 512.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 236 834.00 | 236 834.00 | ||
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