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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : DORIVAL PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-03-31 | Complete |
| 2022-04-01 | Public | 2021-09-30 | Complete |
| Name | DORIVAL PATRIMOINE |
| Siren | 889351839 |
| Closing | 2022-03-31 |
| Registry code | 9741 |
| Registration number | B2022/016604 |
| Management number | 2020B01738 |
| Activity code | 4120B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97460 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 150 322.00 | 150 322.00 | 150 322.00 | |
BJ TOTAL (I) | 150 338.00 | 150 338.00 | 150 338.00 | |
BZ Other receivables | 93 192.00 | 93 192.00 | 93 192.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 93 192.00 | 93 192.00 | 93 192.00 | |
CO Grand total (0 to V) | 243 530.00 | 243 530.00 | 243 530.00 | |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -350.00 | -350.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 134.00 | -350.00 | 58 134.00 | |
DL TOTAL (I) | 58 784.00 | 649.00 | 58 784.00 | |
DU Loans and Debts from Credit Institutions (3) | 167 992.00 | 136 276.00 | 167 992.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 655.00 | 15 145.00 | 15 655.00 | |
DX Trade payables and related accounts | 1 098.00 | 8 000.00 | 1 098.00 | |
EC TOTAL (IV) | 184 746.00 | 159 421.00 | 184 746.00 | |
EE Grand total (I to V) | 243 530.00 | 160 071.00 | 243 530.00 | |
EG Accrued income and payables due within one year | 184 746.00 | 159 421.00 | 184 746.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 569.00 | |||
GF Total Operating Expenses (II) | 569.00 | |||
GG - OPERATING RESULT (I - II) | -569.00 | |||
GR Interest and similar expenses | 215.00 | |||
GU Total financial expenses (VI) | 215.00 | |||
GV - FINANCIAL INCOME (V - VI) | -215.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -785.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -58 920.00 | -58 920.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -58 134.00 | 350.00 | -58 134.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 134.00 | -350.00 | 58 134.00 | |
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