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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : DADIRO INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-17 | Public | 2019-08-31 | Simplified |
| 2018-03-05 | Public | 2017-08-31 | Simplified |
| 2017-01-13 | Public | 2016-08-31 | Simplified |
| Name | DADIRO INVESTISSEMENTS |
| Siren | 441231669 |
| Closing | 2016-08-31 |
| Registry code | 8501 |
| Registration number | 321 |
| Management number | 2002B00190 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85500 Mesnard-la-Barotière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 653.00 | 2 215.00 | 438.00 | 2 653.00 |
040 Financial Assets | 1 227 416.00 | 1 227 416.00 | 1 227 416.00 | |
044 Total Fixed Assets | 1 230 069.00 | 2 215.00 | 1 227 854.00 | 1 230 069.00 |
072 Receivables – Other | 1 432.00 | 1 432.00 | 1 432.00 | |
080 Sellable securities | 583 297.00 | 583 297.00 | 583 297.00 | |
084 Cash | 20 361.00 | 20 361.00 | 20 361.00 | |
096 Total Current Assets + Prepaid Expenses | 605 091.00 | 605 091.00 | 605 091.00 | |
110 Total Assets | 1 835 161.00 | 2 215.00 | 1 832 946.00 | 1 835 161.00 |
120 Share or Individual Capital | 1 012 768.00 | |||
126 Legal Reserve | 63 298.00 | |||
132 Other Reserves | 537 049.00 | |||
136 Profit for the Year | 186 425.00 | |||
140 Regulated Provisions | 2 934.00 | |||
142 Total Equity - Total I | 1 802 475.00 | |||
156 Loans and similar debts | 26 175.00 | |||
166 Suppliers and related accounts | 2 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 252.00 | |||
172 Other debts | 1 778.00 | |||
176 Total debts | 30 470.00 | |||
180 Liabilities Total | 1 832 946.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 93 921.00 | |||
193 Of which financial assets due in less than one year | 110 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 500.00 | 2 500.00 | ||
232 Total operating income excluding VAT | 2 500.00 | 2 500.00 | ||
242 Other external expenses | 5 586.00 | 5 586.00 | ||
243 (including business tax) | 157.00 | 157.00 | ||
244 Taxes, duties and similar payments | 157.00 | 157.00 | ||
250 Staff compensation | 841.00 | 841.00 | ||
254 Depreciation and amortization | 595.00 | 595.00 | ||
264 Total operating expenses | 7 179.00 | 7 179.00 | ||
270 Operating profit | -4 679.00 | -4 679.00 | ||
280 Financial income | 195 794.00 | 195 794.00 | ||
294 Financial expenses | 3 092.00 | 3 092.00 | ||
300 Exceptional expenses | 71.00 | 71.00 | ||
306 Income tax's | 1 526.00 | 1 526.00 | ||
310 Profit or loss | 186 425.00 | 186 425.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 93 921.00 | 93 921.00 | ||
490 Total Fixed Assets (Gross Value) | 1 136 148.00 | 1 136 148.00 | ||
492 Total Fixed Assets (Increases) | 93 921.00 | 93 921.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 71.00 | 71.00 | ||
682 INCREASES Total Statement of Provisions | 71.00 | 71.00 | ||
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