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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : DAZARD FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2022-03-31 | Complete |
| 2022-01-28 | Public | 2021-03-31 | Complete |
| 2021-01-14 | Public | 2020-03-31 | Complete |
| 2019-10-14 | Public | 2019-03-31 | Simplified |
| 2018-10-24 | Public | 2018-03-31 | Simplified |
| Name | DAZARD FINANCES |
| Siren | 828079707 |
| Closing | 2018-03-31 |
| Registry code | 2801 |
| Registration number | B2018/004475 |
| Management number | 2017B00203 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28800 BONNEVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 228 992.00 | 3 228 992.00 | 3 228 992.00 | |
044 Total Fixed Assets | 3 228 992.00 | 3 228 992.00 | 3 228 992.00 | |
064 Advances and down payments on orders | 54.00 | 54.00 | 54.00 | |
072 Receivables – Other | 50 941.00 | 50 941.00 | 50 941.00 | |
084 Cash | 87 751.00 | 87 751.00 | 87 751.00 | |
096 Total Current Assets + Prepaid Expenses | 138 747.00 | 138 747.00 | 138 747.00 | |
110 Total Assets | 3 367 739.00 | 3 367 739.00 | 3 367 739.00 | |
120 Share or Individual Capital | 3 170 000.00 | |||
136 Profit for the Year | 195 848.00 | |||
142 Total Equity - Total I | 3 365 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 859.00 | |||
172 Other debts | 1 891.00 | |||
176 Total debts | 1 891.00 | |||
180 Liabilities Total | 3 367 739.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 228 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 867.00 | 1 867.00 | ||
244 Taxes, duties and similar payments | 1 185.00 | 1 185.00 | ||
264 Total operating expenses | 3 052.00 | 3 052.00 | ||
270 Operating profit | -3 052.00 | -3 052.00 | ||
280 Financial income | 200 000.00 | 200 000.00 | ||
294 Financial expenses | 67.00 | 67.00 | ||
306 Income tax's | 1 032.00 | 1 032.00 | ||
310 Profit or loss | 195 848.00 | 195 848.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 228 992.00 | 3 228 992.00 | ||
492 Total Fixed Assets (Increases) | 3 228 992.00 | 3 228 992.00 | ||
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