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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : DAMALASA INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2022-10-31 | Complete |
| 2022-12-13 | Public | 2022-07-31 | Complete |
| 2022-02-16 | Public | 2021-07-31 | Complete |
| 2021-02-22 | Public | 2020-07-31 | Complete |
| 2020-02-24 | Public | 2019-07-31 | Complete |
| 2019-02-10 | Public | 2018-07-31 | Complete |
| 2018-02-14 | Public | 2017-07-31 | Complete |
| 2017-02-03 | Public | 2016-07-31 | Complete |
| Name | DAMALASA INVESTISSEMENTS |
| Siren | 507988723 |
| Closing | 2017-07-31 |
| Registry code | 7202 |
| Registration number | 735 |
| Management number | 2008B40099 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72170 Maresché |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 180 000.00 | 180 000.00 | 180 000.00 | |
BZ Other receivables | 139 284.00 | 139 284.00 | 139 284.00 | |
CF Cash and cash equivalents | 12 560.00 | 12 560.00 | 12 560.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 151 844.00 | 151 844.00 | 151 844.00 | |
CO Grand total (0 to V) | 331 844.00 | 331 844.00 | 331 844.00 | |
CU Other investments | 180 000.00 | 180 000.00 | 180 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 181 422.00 | 175 107.00 | 181 422.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 478.00 | 6 314.00 | -2 478.00 | |
DL TOTAL (I) | 244 944.00 | 247 422.00 | 244 944.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 432.00 | |||
DX Trade payables and related accounts | 912.00 | 900.00 | 912.00 | |
DY Tax and social security liabilities | 85 988.00 | 85 988.00 | ||
EC TOTAL (IV) | 86 900.00 | 2 332.00 | 86 900.00 | |
EE Grand total (I to V) | 331 844.00 | 249 753.00 | 331 844.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 186.00 | |||
GF Total Operating Expenses (II) | 3 186.00 | |||
GG - OPERATING RESULT (I - II) | -3 186.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 531.00 | |||
GU Total financial expenses (VI) | 531.00 | |||
GV - FINANCIAL INCOME (V - VI) | -531.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 717.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 239.00 | -1 843.00 | -1 239.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478.00 | 3 686.00 | 2 478.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 478.00 | 6 314.00 | -2 478.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 912.00 | 912.00 | 912.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 284.00 | 139 284.00 | 139 284.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 86 900.00 | 86 900.00 | 86 900.00 | |
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