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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : DOC-INFORMATIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-23 | Partially confidential | 2021-06-30 | Simplified |
| 2021-01-11 | Partially confidential | 2020-06-30 | Simplified |
| 2019-12-24 | Partially confidential | 2019-06-30 | Complete |
| Name | DOC-INFORMATIK |
| Siren | 839128667 |
| Closing | 2022-06-30 |
| Registry code | 7106 |
| Registration number | B2022/004660 |
| Management number | 2018B00206 |
| Activity code | 4741Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71680 CRECHES-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 92.00 | 92.00 | 92.00 | |
028 Tangible Assets | 17 475.00 | 6 575.00 | 10 900.00 | 17 475.00 |
040 Financial Assets | 910.00 | 910.00 | 910.00 | |
044 Total Fixed Assets | 18 477.00 | 6 667.00 | 11 810.00 | 18 477.00 |
060 Merchandise inventory | 30 306.00 | 30 306.00 | 30 306.00 | |
064 Advances and down payments on orders | 989.00 | 989.00 | 989.00 | |
068 Receivables – Trade and related accounts | 15 286.00 | 15 286.00 | 15 286.00 | |
072 Receivables – Other | 4 855.00 | 4 855.00 | 4 855.00 | |
084 Cash | 28 480.00 | 28 480.00 | 28 480.00 | |
092 Prepaid expenses | 2 408.00 | 2 408.00 | 2 408.00 | |
096 Total Current Assets + Prepaid Expenses | 82 324.00 | 82 324.00 | 82 324.00 | |
110 Total Assets | 100 801.00 | 6 667.00 | 94 134.00 | 100 801.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 26 810.00 | |||
136 Profit for the Year | 4 807.00 | |||
142 Total Equity - Total I | 32 617.00 | |||
156 Loans and similar debts | 4 241.00 | |||
166 Suppliers and related accounts | 25 322.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 803.00 | |||
172 Other debts | 31 954.00 | |||
176 Total debts | 61 517.00 | |||
180 Liabilities Total | 94 134.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 443.00 | 443.00 | ||
482 INCREASES Financial Assets | 10.00 | 10.00 | ||
490 Total Fixed Assets (Gross Value) | 18 909.00 | 18 909.00 | ||
492 Total Fixed Assets (Increases) | 10.00 | 10.00 | ||
494 Total Fixed Assets (Decreases) | 443.00 | 443.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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