Grow your business safely with DOCFIN
All the information you need about DOCFIN to develop and secure your business in France
D
HOME >
CORPORATES
>
DOCFIN >
BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : DOCFIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2020-12-31 | Simplified |
| Name | DOCFIN |
| Siren | 834094989 |
| Closing | 2020-12-31 |
| Registry code | 5902 |
| Registration number | B2022/001662 |
| Management number | 2017B00668 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59140 DUNKERQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 830 130.00 | 830 130.00 | 830 130.00 | |
044 Total Fixed Assets | 830 130.00 | 830 130.00 | 830 130.00 | |
072 Receivables – Other | 12 204.00 | 12 204.00 | 12 204.00 | |
084 Cash | 469 170.00 | 469 170.00 | 469 170.00 | |
096 Total Current Assets + Prepaid Expenses | 481 374.00 | 481 374.00 | 481 374.00 | |
110 Total Assets | 1 311 504.00 | 1 311 504.00 | 1 311 504.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 158 247.00 | |||
136 Profit for the Year | 85 022.00 | |||
142 Total Equity - Total I | 244 369.00 | |||
156 Loans and similar debts | 103 691.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 687 823.00 | |||
172 Other debts | 962 243.00 | |||
176 Total debts | 1 067 134.00 | |||
180 Liabilities Total | 1 311 504.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 186 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 741.00 | 88.00 | 4 741.00 | |
264 Total operating expenses | 4 741.00 | 88.00 | 4 741.00 | |
270 Operating profit | -4 741.00 | -88.00 | -4 741.00 | |
280 Financial income | 100 000.00 | 100 000.00 | 100 000.00 | |
294 Financial expenses | 363.00 | 363.00 | ||
306 Income tax's | 9 874.00 | 22 075.00 | 9 874.00 | |
310 Profit or loss | 85 022.00 | 77 837.00 | 85 022.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 186 272.00 | 186 272.00 | ||
492 Total Fixed Assets (Increases) | 186 272.00 | 186 272.00 | ||
all companies in France
Complete and comprehensive database.
