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BALANCE SHEET (
2020-04-17)
THE LIST OF BALANCE SHEET : DALLECHAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-17 | Public | 2019-12-31 | Simplified |
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | DALLECHAM |
| Siren | 804500288 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/004404 |
| Management number | 2014B01572 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38410 CHAMROUSSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 160 000.00 | 160 000.00 | 160 000.00 | |
044 Total Fixed Assets | 160 000.00 | 160 000.00 | 160 000.00 | |
072 Receivables – Other | 224 908.00 | 224 908.00 | 224 908.00 | |
084 Cash | 429 524.00 | 429 524.00 | 429 524.00 | |
096 Total Current Assets + Prepaid Expenses | 654 432.00 | 654 432.00 | 654 432.00 | |
110 Total Assets | 814 432.00 | 814 432.00 | 814 432.00 | |
120 Share or Individual Capital | 160 000.00 | |||
126 Legal Reserve | 2 439.00 | |||
132 Other Reserves | 27 522.00 | |||
134 Retained Earnings | 13 946.00 | |||
136 Profit for the Year | 395 247.00 | |||
142 Total Equity - Total I | 599 153.00 | |||
156 Loans and similar debts | 95 121.00 | |||
166 Suppliers and related accounts | 177.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 276.00 | |||
172 Other debts | 119 981.00 | |||
176 Total debts | 215 279.00 | |||
180 Liabilities Total | 814 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
242 Other external expenses | 4 890.00 | 4 882.00 | 4 890.00 | |
244 Taxes, duties and similar payments | 133.00 | |||
250 Staff compensation | 10 649.00 | 10 649.00 | ||
264 Total operating expenses | 15 539.00 | 5 016.00 | 15 539.00 | |
270 Operating profit | -15 539.00 | -5 016.00 | -15 539.00 | |
280 Financial income | 1 556.00 | 1 896.00 | 1 556.00 | |
290 Exceptional income | 425 000.00 | 425 000.00 | ||
294 Financial expenses | 1 470.00 | 1 747.00 | 1 470.00 | |
300 Exceptional expenses | 10 000.00 | 10 000.00 | ||
306 Income tax's | 4 300.00 | 4 300.00 | ||
310 Profit or loss | 395 247.00 | -4 867.00 | 395 247.00 | |
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