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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : DAVAL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-06 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2015-12-31 | Simplified |
| Name | DAVAL INVEST |
| Siren | 493470348 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 69144 |
| Management number | 2006B25163 |
| Activity code | 6820A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 370 484.00 | 169 782.00 | 200 702.00 | 370 484.00 |
044 Total Fixed Assets | 370 484.00 | 169 782.00 | 200 702.00 | 370 484.00 |
068 Receivables – Trade and related accounts | 25 223.00 | 23 908.00 | 1 315.00 | 25 223.00 |
072 Receivables – Other | 5 757.00 | 5 757.00 | 5 757.00 | |
080 Sellable securities | 274 940.00 | 274 940.00 | 274 940.00 | |
084 Cash | 453.00 | 453.00 | 453.00 | |
096 Total Current Assets + Prepaid Expenses | 31 433.00 | 23 908.00 | 7 524.00 | 31 433.00 |
110 Total Assets | 401 917.00 | 193 690.00 | 208 227.00 | 401 917.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -376 021.00 | |||
136 Profit for the Year | -37 482.00 | |||
142 Total Equity - Total I | -405 503.00 | |||
156 Loans and similar debts | 470 530.00 | |||
166 Suppliers and related accounts | 6 105.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135 054.00 | |||
172 Other debts | 137 096.00 | |||
176 Total debts | 613 730.00 | |||
180 Liabilities Total | 208 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 604.00 | 10 804.00 | 9 604.00 | |
232 Total operating income excluding VAT | 9 604.00 | 10 804.00 | 9 604.00 | |
242 Other external expenses | 1 829.00 | 1 002.00 | 1 829.00 | |
254 Depreciation and amortization | 19 771.00 | 19 771.00 | 19 771.00 | |
264 Total operating expenses | 21 600.00 | 20 773.00 | 21 600.00 | |
270 Operating profit | -11 997.00 | -9 969.00 | -11 997.00 | |
280 Financial income | 4 353.00 | 4 353.00 | ||
294 Financial expenses | 25 485.00 | 23 763.00 | 25 485.00 | |
310 Profit or loss | -37 482.00 | -33 732.00 | -37 482.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 370 484.00 | 370 484.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 720.00 | 720.00 | ||
378 Amount of deductible VAT on goods and services | 200.00 | 200.00 | ||
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