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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : DORCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| Name | DORCA |
| Siren | 852938653 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 6599 |
| Management number | 2019B02073 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13220 Châteauneuf-les-Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 170 724.00 | 3 255.00 | 167 468.00 | 170 724.00 |
044 Total Fixed Assets | 170 724.00 | 3 255.00 | 167 468.00 | 170 724.00 |
072 Receivables – Other | 829.00 | 829.00 | 829.00 | |
084 Cash | 1 796.00 | 1 796.00 | 1 796.00 | |
092 Prepaid expenses | 560.00 | 560.00 | 560.00 | |
096 Total Current Assets + Prepaid Expenses | 3 185.00 | 3 185.00 | 3 185.00 | |
110 Total Assets | 173 909.00 | 3 255.00 | 170 654.00 | 173 909.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -195.00 | |||
136 Profit for the Year | -380.00 | |||
142 Total Equity - Total I | 1 424.00 | |||
156 Loans and similar debts | 162 622.00 | |||
166 Suppliers and related accounts | 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 383.00 | |||
172 Other debts | 6 383.00 | |||
176 Total debts | 169 230.00 | |||
180 Liabilities Total | 170 654.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 724.00 | |||
195 Of which payables due in more than one year | 155 281.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 679.00 | 7 679.00 | ||
230 Other income | 18 000.00 | 18 000.00 | ||
232 Total operating income excluding VAT | 25 679.00 | 25 679.00 | ||
242 Other external expenses | 20 565.00 | 20 565.00 | ||
254 Depreciation and amortization | 3 246.00 | 3 246.00 | ||
264 Total operating expenses | 23 811.00 | 23 811.00 | ||
270 Operating profit | 1 867.00 | 1 867.00 | ||
294 Financial expenses | 2 248.00 | 2 248.00 | ||
310 Profit or loss | -380.00 | -380.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 10 724.00 | 10 724.00 | ||
490 Total Fixed Assets (Gross Value) | 160 000.00 | 160 000.00 | ||
492 Total Fixed Assets (Increases) | 10 724.00 | 10 724.00 | ||
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