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BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : DALLE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | DALLE INVEST |
| Siren | 818024028 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/032700 |
| Management number | 2016B00438 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 EAUNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 462.00 | 1 477.00 | 985.00 | 2 462.00 |
040 Financial Assets | 60 000.00 | 60 000.00 | 60 000.00 | |
044 Total Fixed Assets | 62 462.00 | 1 477.00 | 60 985.00 | 62 462.00 |
084 Cash | 320.00 | 320.00 | 320.00 | |
096 Total Current Assets + Prepaid Expenses | 320.00 | 320.00 | 320.00 | |
110 Total Assets | 62 782.00 | 1 477.00 | 61 304.00 | 62 782.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -15.00 | |||
136 Profit for the Year | -90.00 | |||
142 Total Equity - Total I | 895.00 | |||
156 Loans and similar debts | 6 239.00 | |||
166 Suppliers and related accounts | 1 115.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 056.00 | |||
172 Other debts | 53 056.00 | |||
176 Total debts | 60 410.00 | |||
180 Liabilities Total | 61 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 000.00 | 2 400.00 | 2 000.00 | |
232 Total operating income excluding VAT | 2 000.00 | 2 400.00 | 2 000.00 | |
242 Other external expenses | 1 342.00 | 1 755.00 | 1 342.00 | |
243 (including business tax) | 191.00 | 191.00 | ||
244 Taxes, duties and similar payments | 191.00 | 182.00 | 191.00 | |
254 Depreciation and amortization | 492.00 | 492.00 | 492.00 | |
264 Total operating expenses | 2 025.00 | 2 429.00 | 2 025.00 | |
270 Operating profit | -25.00 | -29.00 | -25.00 | |
280 Financial income | 60.00 | |||
294 Financial expenses | 65.00 | 65.00 | ||
310 Profit or loss | -90.00 | 31.00 | -90.00 | |
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