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BALANCE SHEET (
2018-03-15)
THE LIST OF BALANCE SHEET : DALENA 38200
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-04-07 | Public | 2020-12-31 | Simplified |
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2018-03-15 | Public | 2016-12-31 | Simplified |
| Name | DALENA 38200 |
| Siren | 535332456 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2018/001563 |
| Management number | 2011B01135 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 105 779.00 | 105 779.00 | 105 779.00 | |
044 Total Fixed Assets | 105 779.00 | 105 779.00 | 105 779.00 | |
068 Receivables – Trade and related accounts | 9 000.00 | 9 000.00 | 9 000.00 | |
072 Receivables – Other | 880.00 | 880.00 | 880.00 | |
096 Total Current Assets + Prepaid Expenses | 9 880.00 | 9 880.00 | 9 880.00 | |
110 Total Assets | 115 659.00 | 115 659.00 | 115 659.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 43 027.00 | |||
136 Profit for the Year | -3 154.00 | |||
142 Total Equity - Total I | 45 373.00 | |||
156 Loans and similar debts | 27 614.00 | |||
166 Suppliers and related accounts | 1 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 096.00 | |||
172 Other debts | 41 137.00 | |||
176 Total debts | 70 286.00 | |||
180 Liabilities Total | 115 659.00 | |||
195 Of which payables due in more than one year | 13 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 100.00 | 60 600.00 | 59 100.00 | |
230 Other income | 470.00 | |||
232 Total operating income excluding VAT | 59 100.00 | 61 070.00 | 59 100.00 | |
242 Other external expenses | 4 090.00 | 3 694.00 | 4 090.00 | |
243 (including business tax) | 315.00 | 315.00 | ||
244 Taxes, duties and similar payments | 2 008.00 | 3 771.00 | 2 008.00 | |
250 Staff compensation | 41 154.00 | 34 668.00 | 41 154.00 | |
252 Social security contributions | 13 607.00 | 20 482.00 | 13 607.00 | |
262 Other expenses | 71.00 | |||
264 Total operating expenses | 60 859.00 | 62 687.00 | 60 859.00 | |
270 Operating profit | -1 759.00 | -1 616.00 | -1 759.00 | |
280 Financial income | 20 055.00 | |||
294 Financial expenses | 2 102.00 | 2 643.00 | 2 102.00 | |
300 Exceptional expenses | 157.00 | 157.00 | ||
306 Income tax's | -864.00 | -505.00 | -864.00 | |
310 Profit or loss | -3 154.00 | 16 300.00 | -3 154.00 | |
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