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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : DORINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-03-31 | Complete |
| 2021-04-02 | Public | 2020-03-31 | Complete |
| 2020-01-21 | Public | 2018-03-31 | Simplified |
| Name | DORINVEST |
| Siren | 834431116 |
| Closing | 2021-03-31 |
| Registry code | 8501 |
| Registration number | 14155 |
| Management number | 2018B00022 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85580 TRIAIZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 222 791.00 | 222 791.00 | 222 791.00 | |
BZ Other receivables | 9 946.00 | 9 946.00 | 9 946.00 | |
CF Cash and cash equivalents | 10 166.00 | 10 166.00 | 10 166.00 | |
CH Prepaid expenses | 658.00 | 658.00 | 658.00 | |
CJ TOTAL (II) | 20 770.00 | 20 770.00 | 20 770.00 | |
CO Grand total (0 to V) | 243 561.00 | 243 561.00 | 243 561.00 | |
CU Other investments | 222 791.00 | 222 791.00 | 222 791.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 112 776.00 | 112 776.00 | 112 776.00 | |
DG Other reserves | 7 364.00 | 7 364.00 | ||
DH Retained earnings | -13 584.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 572.00 | 20 948.00 | 26 572.00 | |
DL TOTAL (I) | 146 712.00 | 120 140.00 | 146 712.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 915.00 | 107 000.00 | 89 915.00 | |
DX Trade payables and related accounts | 1 935.00 | 1 856.00 | 1 935.00 | |
DY Tax and social security liabilities | 246.00 | |||
EA Other liabilities | 5 000.00 | 10 755.00 | 5 000.00 | |
EC TOTAL (IV) | 96 849.00 | 119 857.00 | 96 849.00 | |
EE Grand total (I to V) | 243 561.00 | 239 998.00 | 243 561.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 246.00 | |||
GF Total Operating Expenses (II) | 2 246.00 | |||
GG - OPERATING RESULT (I - II) | -2 246.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GL Other interest and similar income | 30 000.00 | |||
GP Total financial income (V) | 30 000.00 | |||
GR Interest and similar expenses | 2 027.00 | |||
GU Total financial expenses (VI) | 2 027.00 | |||
GV - FINANCIAL INCOME (V - VI) | 27 973.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 727.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -845.00 | -965.00 | -845.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 25 003.00 | 30 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 428.00 | 4 054.00 | 3 428.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 572.00 | 20 948.00 | 26 572.00 | |
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