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BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : DAMALASA INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2022-10-31 | Complete |
| 2022-12-13 | Public | 2022-07-31 | Complete |
| 2022-02-16 | Public | 2021-07-31 | Complete |
| 2021-02-22 | Public | 2020-07-31 | Complete |
| 2020-02-24 | Public | 2019-07-31 | Complete |
| 2019-02-10 | Public | 2018-07-31 | Complete |
| 2018-02-14 | Public | 2017-07-31 | Complete |
| 2017-02-03 | Public | 2016-07-31 | Complete |
| Name | DAMALASA INVESTISSEMENTS |
| Siren | 507988723 |
| Closing | 2019-07-31 |
| Registry code | 7202 |
| Registration number | 974 |
| Management number | 2008B40099 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72170 MARESCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 180 000.00 | 180 000.00 | 180 000.00 | |
BZ Other receivables | 95 434.00 | 95 434.00 | 95 434.00 | |
CF Cash and cash equivalents | 28 095.00 | 28 095.00 | 28 095.00 | |
CJ TOTAL (II) | 123 529.00 | 123 529.00 | 123 529.00 | |
CO Grand total (0 to V) | 303 529.00 | 303 529.00 | 303 529.00 | |
CU Other investments | 180 000.00 | 180 000.00 | 180 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 505.00 | 944.00 | 505.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 447.00 | 226 562.00 | 220 447.00 | |
DL TOTAL (I) | 286 952.00 | 293 505.00 | 286 952.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 841.00 | 13 841.00 | ||
DX Trade payables and related accounts | 9 636.00 | 1 044.00 | 9 636.00 | |
EA Other liabilities | -6 900.00 | -6 900.00 | ||
EC TOTAL (IV) | 16 577.00 | 1 044.00 | 16 577.00 | |
EE Grand total (I to V) | 303 529.00 | 294 549.00 | 303 529.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | 11 664.00 | |||
GF Total Operating Expenses (II) | 11 664.00 | |||
GG - OPERATING RESULT (I - II) | -11 664.00 | |||
GL Other interest and similar income | 230 000.00 | |||
GP Total financial income (V) | 230 000.00 | |||
GR Interest and similar expenses | 709.00 | |||
GU Total financial expenses (VI) | 709.00 | |||
GV - FINANCIAL INCOME (V - VI) | 229 291.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 217 627.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 820.00 | -569.00 | -2 820.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 230 000.00 | 230 000.00 | 230 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 553.00 | 3 438.00 | 9 553.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 447.00 | 226 562.00 | 220 447.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 841.00 | 13 841.00 | 13 841.00 | |
8B Suppliers and Related Accounts | 9 636.00 | 9 636.00 | 9 636.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 334.00 | 102 334.00 | 102 334.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 23 477.00 | 23 477.00 | 23 477.00 | |
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