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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : FINANCIERE DALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Public | 2020-09-30 | Simplified |
| 2020-10-16 | Public | 2019-09-30 | Simplified |
| 2019-01-24 | Public | 2018-09-30 | Simplified |
| 2018-01-22 | Public | 2017-09-30 | Simplified |
| 2017-06-16 | Public | 2016-09-30 | Simplified |
| Name | FINANCIERE DALE |
| Siren | 409467743 |
| Closing | 2016-09-30 |
| Registry code | 6401 |
| Registration number | 2967 |
| Management number | 2009B00978 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 555.00 | 3 555.00 | 3 555.00 | |
040 Financial Assets | 62 350.00 | 62 350.00 | 62 350.00 | |
044 Total Fixed Assets | 65 905.00 | 3 555.00 | 62 350.00 | 65 905.00 |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 543.00 | 543.00 | 543.00 | |
084 Cash | 229 967.00 | 229 967.00 | 229 967.00 | |
096 Total Current Assets + Prepaid Expenses | 231 710.00 | 231 710.00 | 231 710.00 | |
110 Total Assets | 297 615.00 | 3 555.00 | 294 060.00 | 297 615.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 147 000.00 | |||
134 Retained Earnings | 190.00 | |||
136 Profit for the Year | 35 729.00 | |||
142 Total Equity - Total I | 292 919.00 | |||
172 Other debts | 1 141.00 | |||
176 Total debts | 1 141.00 | |||
180 Liabilities Total | 294 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 077.00 | 12 077.00 | ||
232 Total operating income excluding VAT | 12 077.00 | 12 077.00 | ||
242 Other external expenses | 8 275.00 | 8 275.00 | ||
244 Taxes, duties and similar payments | 573.00 | 573.00 | ||
254 Depreciation and amortization | 204.00 | 204.00 | ||
262 Other expenses | 277.00 | 277.00 | ||
264 Total operating expenses | 9 328.00 | 9 328.00 | ||
270 Operating profit | 2 749.00 | 2 749.00 | ||
280 Financial income | 34 360.00 | 34 360.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
306 Income tax's | 1 376.00 | 1 376.00 | ||
310 Profit or loss | 35 729.00 | 35 729.00 | ||
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