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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : DOTEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-06-30 | Complete |
| 2021-12-07 | Public | 2021-06-30 | Complete |
| Name | DOTEK |
| Siren | 881695381 |
| Closing | 2022-06-30 |
| Registry code | 6752 |
| Registration number | 3052 |
| Management number | 2020B00488 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67300 Schiltigheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 35 100.00 | 35 100.00 | 35 100.00 | |
BZ Other receivables | 12 088.00 | 12 088.00 | 12 088.00 | |
CF Cash and cash equivalents | 4 183.00 | 4 183.00 | 4 183.00 | |
CJ TOTAL (II) | 16 271.00 | 16 271.00 | 16 271.00 | |
CO Grand total (0 to V) | 51 371.00 | 51 371.00 | 51 371.00 | |
CU Other investments | 34 100.00 | 34 100.00 | 34 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200.00 | 100.00 | 200.00 | |
DH Retained earnings | -758.00 | -758.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 653.00 | -758.00 | 21 653.00 | |
DL TOTAL (I) | 21 096.00 | -658.00 | 21 096.00 | |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 46.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 869.00 | 41 792.00 | 29 869.00 | |
DX Trade payables and related accounts | 360.00 | 360.00 | ||
EC TOTAL (IV) | 30 276.00 | 41 792.00 | 30 276.00 | |
EE Grand total (I to V) | 51 371.00 | 41 134.00 | 51 371.00 | |
EG Accrued income and payables due within one year | 30 276.00 | 41 792.00 | 30 276.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 960.00 | |||
GE Other Expenses | 1 442.00 | |||
GF Total Operating Expenses (II) | 3 402.00 | |||
GG - OPERATING RESULT (I - II) | -3 402.00 | |||
GJ Financial income from other securities and fixed asset receivables | 25 066.00 | |||
GL Other interest and similar income | 84.00 | |||
GP Total financial income (V) | 25 151.00 | |||
GR Interest and similar expenses | 96.00 | |||
GU Total financial expenses (VI) | 96.00 | |||
GV - FINANCIAL INCOME (V - VI) | 25 055.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 653.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1 800.00 | |||
HD Total exceptional income (VII) | 1 800.00 | |||
HF Exceptional expenses on capital transactions | 1 800.00 | |||
HH Total exceptional expenses (VIII) | 1 800.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 25 151.00 | 1 803.00 | 25 151.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 498.00 | 2 561.00 | 3 498.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 653.00 | -758.00 | 21 653.00 | |
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