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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : DOOR-IN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2021-12-31 | Complete |
| Name | DOOR-IN |
| Siren | 881075758 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 157852 |
| Management number | 2020B02853 |
| Activity code | 6312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 312 999.00 | 312 999.00 | 312 999.00 | |
BJ TOTAL (I) | 312 999.00 | 312 999.00 | 312 999.00 | |
BX Customers and related accounts | 202 980.00 | 202 980.00 | 202 980.00 | |
BZ Other receivables | 122 797.00 | 122 797.00 | 122 797.00 | |
CF Cash and cash equivalents | 88 077.00 | 88 077.00 | 88 077.00 | |
CH Prepaid expenses | 2 688.00 | 2 688.00 | 2 688.00 | |
CJ TOTAL (II) | 416 542.00 | 416 542.00 | 416 542.00 | |
CO Grand total (0 to V) | 729 541.00 | 729 541.00 | 729 541.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 493.00 | -314 493.00 | ||
DL TOTAL (I) | -313 493.00 | -313 493.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 805 120.00 | 805 120.00 | ||
DX Trade payables and related accounts | 35 144.00 | 35 144.00 | ||
DY Tax and social security liabilities | 182 770.00 | 182 770.00 | ||
EA Other liabilities | 20 000.00 | 20 000.00 | ||
EC TOTAL (IV) | 1 043 034.00 | 1 043 034.00 | ||
EE Grand total (I to V) | 729 541.00 | 729 541.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 805 120.00 | 805 120.00 | 805 120.00 | |
8B Suppliers and Related Accounts | 35 144.00 | 35 144.00 | 35 144.00 | |
8D Social Security and Other Social Organizations | 182 770.00 | 182 770.00 | 182 770.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | 20 000.00 | |
VS Prepaid expenses | 328 465.00 | 328 465.00 | 328 465.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 465.00 | 328 465.00 | 328 465.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 034.00 | 1 043 034.00 | 1 043 034.00 | |
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