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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : DARIO IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-08-14 | Public | 2016-12-31 | Complete |
| Name | DARIO IMMOBILIER |
| Siren | 498324755 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/020298 |
| Management number | 2007B02069 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 516.00 | 516.00 | 516.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 38 630.00 | 38 630.00 | 38 630.00 | |
CJ TOTAL (II) | 39 146.00 | 39 146.00 | 39 146.00 | |
CO Grand total (0 to V) | 39 146.00 | 39 146.00 | 39 146.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 18 314.00 | 18 314.00 | 18 314.00 | |
DH Retained earnings | -1 643.00 | -2 248.00 | -1 643.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 217.00 | 605.00 | 1 217.00 | |
DL TOTAL (I) | 23 388.00 | 22 172.00 | 23 388.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 758.00 | 15 758.00 | 15 758.00 | |
DX Trade payables and related accounts | 1 200.00 | |||
EC TOTAL (IV) | 15 758.00 | 16 958.00 | 15 758.00 | |
EE Grand total (I to V) | 39 146.00 | 39 129.00 | 39 146.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 163.00 | |||
FX Taxes, duties, and similar payments | 216.00 | |||
GF Total Operating Expenses (II) | 379.00 | |||
GG - OPERATING RESULT (I - II) | -379.00 | |||
GL Other interest and similar income | 596.00 | |||
GP Total financial income (V) | 596.00 | |||
GV - FINANCIAL INCOME (V - VI) | 596.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 217.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 666.00 | 1 666.00 | ||
HD Total exceptional income (VII) | 1 000.00 | 1 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 1 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 596.00 | 1 466.00 | 1 596.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379.00 | 861.00 | 379.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 217.00 | 605.00 | 1 217.00 | |
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