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BALANCE SHEET (
2020-01-17)
THE LIST OF BALANCE SHEET : DADIRO INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-17 | Public | 2019-08-31 | Simplified |
| 2018-03-05 | Public | 2017-08-31 | Simplified |
| 2017-01-13 | Public | 2016-08-31 | Simplified |
| Name | DADIRO INVESTISSEMENTS |
| Siren | 441231669 |
| Closing | 2019-08-31 |
| Registry code | 8501 |
| Registration number | 562 |
| Management number | 2002B00190 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85500 MESNARD-LA-BAROTIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 653.00 | 2 653.00 | 2 653.00 | |
040 Financial Assets | 2 407 839.00 | 2 407 839.00 | 2 407 839.00 | |
044 Total Fixed Assets | 2 410 492.00 | 2 653.00 | 2 407 839.00 | 2 410 492.00 |
072 Receivables – Other | 1 185.00 | 1 185.00 | 1 185.00 | |
080 Sellable securities | 616 377.00 | 6 857.00 | 609 519.00 | 616 377.00 |
084 Cash | 289 128.00 | 289 128.00 | 289 128.00 | |
096 Total Current Assets + Prepaid Expenses | 906 690.00 | 6 857.00 | 899 832.00 | 906 690.00 |
110 Total Assets | 3 317 183.00 | 9 511.00 | 3 307 672.00 | 3 317 183.00 |
120 Share or Individual Capital | 1 012 768.00 | |||
126 Legal Reserve | 101 276.00 | |||
132 Other Reserves | 1 475 031.00 | |||
136 Profit for the Year | 385 357.00 | |||
140 Regulated Provisions | 2 934.00 | |||
142 Total Equity - Total I | 2 977 367.00 | |||
156 Loans and similar debts | 324 708.00 | |||
166 Suppliers and related accounts | 2 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 231.00 | |||
172 Other debts | 2 959.00 | |||
176 Total debts | 330 304.00 | |||
180 Liabilities Total | 3 307 672.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 277 438.00 | |||
193 Of which financial assets due in less than one year | 23 862.00 | |||
195 Of which payables due in more than one year | 285 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 000.00 | 6 000.00 | ||
230 Other income | 70.00 | 70.00 | ||
232 Total operating income excluding VAT | 6 070.00 | 6 070.00 | ||
242 Other external expenses | 5 622.00 | 5 622.00 | ||
243 (including business tax) | 160.00 | 160.00 | ||
244 Taxes, duties and similar payments | 160.00 | 160.00 | ||
250 Staff compensation | 1 876.00 | 1 876.00 | ||
264 Total operating expenses | 7 658.00 | 7 658.00 | ||
270 Operating profit | -1 588.00 | -1 588.00 | ||
280 Financial income | 396 606.00 | 396 606.00 | ||
294 Financial expenses | 8 075.00 | 8 075.00 | ||
306 Income tax's | 1 585.00 | 1 585.00 | ||
310 Profit or loss | 385 357.00 | 385 357.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 277 438.00 | 277 438.00 | ||
490 Total Fixed Assets (Gross Value) | 2 133 054.00 | 2 133 054.00 | ||
492 Total Fixed Assets (Increases) | 277 438.00 | 277 438.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 236.00 | 1 236.00 | ||
378 Amount of deductible VAT on goods and services | 1 025.00 | 1 025.00 | ||
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