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BALANCE SHEET (
2019-10-14)
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 | 2019-03-31 |
| Registry code | 2801 |
| Registration number | B2019/005606 |
| Management number | 2017B00203 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-10-14 |
| 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 | 3 229 247.00 | 3 229 247.00 | 3 229 247.00 | |
044 Total Fixed Assets | 3 229 247.00 | 3 229 247.00 | 3 229 247.00 | |
072 Receivables – Other | 230 982.00 | 230 982.00 | 230 982.00 | |
080 Sellable securities | 449 718.00 | 6 403.00 | 443 315.00 | 449 718.00 |
084 Cash | 23 097.00 | 23 097.00 | 23 097.00 | |
096 Total Current Assets + Prepaid Expenses | 703 798.00 | 6 403.00 | 697 394.00 | 703 798.00 |
110 Total Assets | 3 933 045.00 | 6 403.00 | 3 926 641.00 | 3 933 045.00 |
120 Share or Individual Capital | 3 170 000.00 | |||
126 Legal Reserve | 31 700.00 | |||
132 Other Reserves | 84 898.00 | |||
136 Profit for the Year | 459 692.00 | |||
142 Total Equity - Total I | 3 746 290.00 | |||
166 Suppliers and related accounts | 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 121 095.00 | |||
172 Other debts | 179 690.00 | |||
176 Total debts | 180 350.00 | |||
180 Liabilities Total | 3 926 641.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 882.00 | 882.00 | ||
264 Total operating expenses | 882.00 | 882.00 | ||
270 Operating profit | -882.00 | -882.00 | ||
280 Financial income | 495 161.00 | 495 161.00 | ||
294 Financial expenses | 25 297.00 | 25 297.00 | ||
306 Income tax's | 9 289.00 | 9 289.00 | ||
310 Profit or loss | 459 692.00 | 459 692.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 255.00 | 255.00 | ||
490 Total Fixed Assets (Gross Value) | 3 228 992.00 | 3 228 992.00 | ||
492 Total Fixed Assets (Increases) | 255.00 | 255.00 | ||
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