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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : DOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-06-30 | Simplified |
| 2021-11-04 | Public | 2021-06-30 | Simplified |
| Name | DOD |
| Siren | 852193622 |
| Closing | 2022-06-30 |
| Registry code | 7301 |
| Registration number | 17165 |
| Management number | 2019B00973 |
| Activity code | 6622Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73160 Saint-Thibaud-de-Couz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 406.00 | 434.00 | 971.00 | 1 406.00 |
040 Financial Assets | 4 250.00 | 4 250.00 | 4 250.00 | |
044 Total Fixed Assets | 5 656.00 | 434.00 | 5 221.00 | 5 656.00 |
068 Receivables – Trade and related accounts | 32 730.00 | 32 730.00 | 32 730.00 | |
072 Receivables – Other | 2 872.00 | 2 872.00 | 2 872.00 | |
080 Sellable securities | 1 518.00 | 1 518.00 | 1 518.00 | |
084 Cash | 23 995.00 | 23 995.00 | 23 995.00 | |
092 Prepaid expenses | 570.00 | 570.00 | 570.00 | |
096 Total Current Assets + Prepaid Expenses | 61 686.00 | 61 686.00 | 61 686.00 | |
110 Total Assets | 67 343.00 | 434.00 | 66 908.00 | 67 343.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 22 855.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 16 110.00 | |||
142 Total Equity - Total I | 44 465.00 | |||
166 Suppliers and related accounts | 730.00 | |||
172 Other debts | 21 711.00 | |||
176 Total debts | 22 442.00 | |||
180 Liabilities Total | 66 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 609.00 | 68 958.00 | 103 609.00 | |
232 Total operating income excluding VAT | 103 609.00 | 68 958.00 | 103 609.00 | |
242 Other external expenses | 22 452.00 | 18 310.00 | 22 452.00 | |
244 Taxes, duties and similar payments | 6 008.00 | 1 063.00 | 6 008.00 | |
250 Staff compensation | 38 000.00 | 10 000.00 | 38 000.00 | |
252 Social security contributions | 17 074.00 | 3 394.00 | 17 074.00 | |
254 Depreciation and amortization | 434.00 | 434.00 | ||
264 Total operating expenses | 83 970.00 | 32 767.00 | 83 970.00 | |
270 Operating profit | 19 639.00 | 36 191.00 | 19 639.00 | |
280 Financial income | 43.00 | 43.00 | ||
294 Financial expenses | 190.00 | 79.00 | 190.00 | |
306 Income tax's | 3 383.00 | 5 594.00 | 3 383.00 | |
310 Profit or loss | 16 110.00 | 30 518.00 | 16 110.00 | |
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