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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : DAMARLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-09-30 | Simplified |
| 2021-04-14 | Public | 2020-09-30 | Simplified |
| 2020-07-02 | Public | 2019-09-30 | Simplified |
| 2017-04-07 | Public | 2016-09-30 | Simplified |
| Name | DAMARLI |
| Siren | 811548148 |
| Closing | 2016-09-30 |
| Registry code | 3802 |
| Registration number | B2017/002012 |
| Management number | 2015B00556 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38090 VILLEFONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 750 020.00 | 750 020.00 | 750 020.00 | |
044 Total Fixed Assets | 750 020.00 | 750 020.00 | 750 020.00 | |
072 Receivables – Other | ||||
084 Cash | 25 340.00 | 25 340.00 | 25 340.00 | |
096 Total Current Assets + Prepaid Expenses | 25 340.00 | 25 340.00 | 25 340.00 | |
110 Total Assets | 775 360.00 | 775 360.00 | 775 360.00 | |
120 Share or Individual Capital | 170 000.00 | |||
134 Retained Earnings | -29 827.00 | |||
136 Profit for the Year | 67 980.00 | |||
142 Total Equity - Total I | 208 153.00 | |||
156 Loans and similar debts | 511 202.00 | |||
166 Suppliers and related accounts | 1 228.00 | |||
172 Other debts | 54 778.00 | |||
176 Total debts | 567 208.00 | |||
180 Liabilities Total | 775 360.00 | |||
195 Of which payables due in more than one year | 425 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 633.00 | 9 660.00 | 4 633.00 | |
244 Taxes, duties and similar payments | 116.00 | 18 320.00 | 116.00 | |
264 Total operating expenses | 4 749.00 | 27 980.00 | 4 749.00 | |
270 Operating profit | -4 749.00 | -27 980.00 | -4 749.00 | |
280 Financial income | 80 000.00 | 80 000.00 | ||
294 Financial expenses | 7 271.00 | 1 847.00 | 7 271.00 | |
310 Profit or loss | 67 980.00 | -29 827.00 | 67 980.00 | |
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