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BALANCE SHEET (
2019-07-12)
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 | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 6326 |
| Management number | 1969B00174 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06310 BEAULIEU SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
044 Total Fixed Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
068 Receivables – Trade and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | 1 067.00 | 1 067.00 | 1 067.00 | |
084 Cash | 312.00 | 312.00 | 312.00 | |
096 Total Current Assets + Prepaid Expenses | 19 379.00 | 19 379.00 | 19 379.00 | |
110 Total Assets | 44 379.00 | 44 379.00 | 44 379.00 | |
120 Share or Individual Capital | 6 264.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 14 209.00 | |||
136 Profit for the Year | 10 613.00 | |||
142 Total Equity - Total I | 34 897.00 | |||
166 Suppliers and related accounts | 1 810.00 | |||
172 Other debts | 7 673.00 | |||
176 Total debts | 9 482.00 | |||
180 Liabilities Total | 44 379.00 | |||
195 Of which payables due in more than one year | 86.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 000.00 | 15 000.00 | ||
232 Total operating income excluding VAT | 15 000.00 | 15 000.00 | ||
242 Other external expenses | 3 856.00 | 547.00 | 3 856.00 | |
244 Taxes, duties and similar payments | 530.00 | 170.00 | 530.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 4 387.00 | 717.00 | 4 387.00 | |
270 Operating profit | 10 613.00 | -717.00 | 10 613.00 | |
310 Profit or loss | 10 613.00 | -717.00 | 10 613.00 | |
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