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BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : DAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| Name | DAC |
| Siren | 830223285 |
| Closing | 2018-12-31 |
| Registry code | 4201 |
| Registration number | 1469 |
| Management number | 2017D00125 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 ROANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 999.00 | 999.00 | 999.00 | |
044 Total Fixed Assets | 999.00 | 999.00 | 999.00 | |
084 Cash | 30 338.00 | 30 338.00 | 30 338.00 | |
096 Total Current Assets + Prepaid Expenses | 30 338.00 | 30 338.00 | 30 338.00 | |
110 Total Assets | 31 337.00 | 31 337.00 | 31 337.00 | |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 29 285.00 | |||
142 Total Equity - Total I | 29 385.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 232.00 | |||
172 Other debts | 1 232.00 | |||
176 Total debts | 1 952.00 | |||
180 Liabilities Total | 31 337.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 437.00 | 2 437.00 | ||
264 Total operating expenses | 2 437.00 | 2 437.00 | ||
270 Operating profit | -2 437.00 | -2 437.00 | ||
280 Financial income | 31 722.00 | 31 722.00 | ||
310 Profit or loss | 29 285.00 | 29 285.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 999.00 | 999.00 | ||
492 Total Fixed Assets (Increases) | 999.00 | 999.00 | ||
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