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BALANCE SHEET (
2018-01-22)
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 | 2017-09-30 |
| Registry code | 6401 |
| Registration number | 345 |
| Management number | 2009B00978 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| 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 | 2 305.00 | 2 305.00 | 2 305.00 | |
040 Financial Assets | 62 350.00 | 62 350.00 | 62 350.00 | |
044 Total Fixed Assets | 64 655.00 | 2 305.00 | 62 350.00 | 64 655.00 |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 2 605.00 | 2 605.00 | 2 605.00 | |
084 Cash | 229 885.00 | 229 885.00 | 229 885.00 | |
096 Total Current Assets + Prepaid Expenses | 233 691.00 | 233 691.00 | 233 691.00 | |
110 Total Assets | 298 346.00 | 2 305.00 | 296 041.00 | 298 346.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 152 000.00 | |||
134 Retained Earnings | 919.00 | |||
136 Profit for the Year | 30 222.00 | |||
142 Total Equity - Total I | 293 141.00 | |||
166 Suppliers and related accounts | 2 900.00 | |||
176 Total debts | 2 900.00 | |||
180 Liabilities Total | 296 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | ||
232 Total operating income excluding VAT | 12 000.00 | 12 000.00 | ||
242 Other external expenses | 11 669.00 | 11 669.00 | ||
244 Taxes, duties and similar payments | 385.00 | 385.00 | ||
262 Other expenses | 298.00 | 298.00 | ||
264 Total operating expenses | 12 352.00 | 12 352.00 | ||
270 Operating profit | -352.00 | -352.00 | ||
280 Financial income | 30 982.00 | 30 982.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
306 Income tax's | 404.00 | 404.00 | ||
310 Profit or loss | 30 222.00 | 30 222.00 | ||
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