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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : DALYSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-30 | Public | 2020-12-31 | Complete |
| 2017-09-26 | Public | 2016-12-31 | Complete |
| Name | DALYSSE |
| Siren | 529425159 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 20452 |
| Management number | 2011B00077 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33110 LE BOUSCAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 925.00 | 925.00 | 925.00 | |
BJ TOTAL (I) | 925.00 | 925.00 | 925.00 | |
BX Customers and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
BZ Other receivables | 22 219.00 | 22 219.00 | 22 219.00 | |
CD Marketable securities | 246 359.00 | 246 359.00 | 246 359.00 | |
CF Cash and cash equivalents | 8 128.00 | 8 128.00 | 8 128.00 | |
CJ TOTAL (II) | 283 907.00 | 283 907.00 | 283 907.00 | |
CO Grand total (0 to V) | 284 832.00 | 925.00 | 283 907.00 | 284 832.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DF Regulated reserves (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 200 000.00 | 200 000.00 | ||
DH Retained earnings | 19 541.00 | 19 541.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 438.00 | 30 438.00 | ||
DL TOTAL (I) | 277 979.00 | 277 979.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 428.00 | 3 428.00 | ||
DX Trade payables and related accounts | 700.00 | 700.00 | ||
DY Tax and social security liabilities | 1 800.00 | 1 800.00 | ||
EC TOTAL (IV) | 5 928.00 | 5 928.00 | ||
EE Grand total (I to V) | 283 907.00 | 283 907.00 | ||
EG Accrued income and payables due within one year | 5 928.00 | 5 928.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 000.00 | 86 000.00 | 86 000.00 | |
FJ Net sales | 86 000.00 | 86 000.00 | 86 000.00 | |
FR Total operating income (I) | 86 000.00 | |||
FW Other purchases and external expenses | 33 129.00 | |||
FX Taxes, duties, and similar payments | 1 987.00 | |||
FZ Social Security Contributions | 3 171.00 | |||
GF Total Operating Expenses (II) | 38 287.00 | |||
GG - OPERATING RESULT (I - II) | 47 713.00 | |||
GT Net expenses on sales of marketable securities | 10 209.00 | |||
GU Total financial expenses (VI) | 10 209.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 209.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 504.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 066.00 | 7 066.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 86 000.00 | 86 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 562.00 | 55 562.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 438.00 | 30 438.00 | ||
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