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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : DIALEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-08 | Partially confidential | 2018-12-31 | Simplified |
| Name | DIALEO |
| Siren | 820039899 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 7051 |
| Management number | 2016B00582 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01210 FERNEY VOLTAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 159 121.00 | 49 951.00 | 109 170.00 | 159 121.00 |
040 Financial Assets | 9 450.00 | 9 450.00 | 9 450.00 | |
044 Total Fixed Assets | 268 571.00 | 49 951.00 | 218 620.00 | 268 571.00 |
060 Merchandise inventory | 18 547.00 | 18 547.00 | 18 547.00 | |
072 Receivables – Other | 17 531.00 | 17 531.00 | 17 531.00 | |
084 Cash | 100 414.00 | 100 414.00 | 100 414.00 | |
092 Prepaid expenses | 3 851.00 | 3 851.00 | 3 851.00 | |
096 Total Current Assets + Prepaid Expenses | 140 343.00 | 140 343.00 | 140 343.00 | |
110 Total Assets | 408 914.00 | 49 951.00 | 358 963.00 | 408 914.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 53 969.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 80 631.00 | |||
142 Total Equity - Total I | 143 400.00 | |||
156 Loans and similar debts | 50 252.00 | |||
166 Suppliers and related accounts | 21 331.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 423.00 | |||
172 Other debts | 143 980.00 | |||
176 Total debts | 215 563.00 | |||
180 Liabilities Total | 358 963.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 014.00 | |||
193 Of which financial assets due in less than one year | 9 435.00 | |||
195 Of which payables due in more than one year | 33 287.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 965.00 | 965.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 850.00 | 29 850.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 199.00 | 16 199.00 | ||
490 Total Fixed Assets (Gross Value) | 221 557.00 | 221 557.00 | ||
492 Total Fixed Assets (Increases) | 47 014.00 | 47 014.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 83 890.00 | 83 890.00 | ||
378 Amount of deductible VAT on goods and services | 43 282.00 | 43 282.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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