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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : DAVISCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | DAVISCA |
| Siren | 969801745 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 7344 |
| Management number | 1969B00174 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06310 BEAULIEU SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 000.00 | 25 000.00 | 25 000.00 | |
BJ TOTAL (I) | 25 000.00 | 25 000.00 | 25 000.00 | |
BZ Other receivables | 1 899.00 | 1 899.00 | 1 899.00 | |
CF Cash and cash equivalents | 167.00 | 167.00 | 167.00 | |
CJ TOTAL (II) | 2 066.00 | 2 066.00 | 2 066.00 | |
CO Grand total (0 to V) | 27 066.00 | 27 066.00 | 27 066.00 | |
CP Shares due in less than one year | 25 000.00 | 25 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 264.00 | 6 264.00 | 6 264.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 14 926.00 | 17 043.00 | 14 926.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -717.00 | -2 117.00 | -717.00 | |
DL TOTAL (I) | 24 284.00 | 25 001.00 | 24 284.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 23.00 | 23.00 | |
DX Trade payables and related accounts | 2 760.00 | 2 200.00 | 2 760.00 | |
EC TOTAL (IV) | 2 782.00 | 2 222.00 | 2 782.00 | |
EE Grand total (I to V) | 27 066.00 | 27 223.00 | 27 066.00 | |
EI Including equity loans | 23.00 | 23.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 547.00 | |||
FX Taxes, duties, and similar payments | 170.00 | |||
GF Total Operating Expenses (II) | 717.00 | |||
GG - OPERATING RESULT (I - II) | -717.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -717.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717.00 | 2 117.00 | 717.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -717.00 | -2 117.00 | -717.00 | |
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