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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : DACOFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-06-10 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-06-02 | Public | 2016-12-31 | Complete |
| Name | DACOFI |
| Siren | 523743490 |
| Closing | 2019-12-31 |
| Registry code | 4201 |
| Registration number | 1792 |
| Management number | 2010B00191 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42370 ST ANDRE D APCHON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 475 000.00 | 475 000.00 | 475 000.00 | |
BX Customers and related accounts | 33 360.00 | 33 360.00 | 33 360.00 | |
BZ Other receivables | 229 632.00 | 229 632.00 | 229 632.00 | |
CF Cash and cash equivalents | 52 469.00 | 52 469.00 | 52 469.00 | |
CJ TOTAL (II) | 315 461.00 | 315 461.00 | 315 461.00 | |
CO Grand total (0 to V) | 790 461.00 | 790 461.00 | 790 461.00 | |
CU Other investments | 475 000.00 | 475 000.00 | 475 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 750 000.00 | 750 000.00 | 750 000.00 | |
DD Legal reserve (1) | 9 072.00 | 9 072.00 | 9 072.00 | |
DG Other reserves | 25 519.00 | 25 519.00 | 25 519.00 | |
DH Retained earnings | -19 222.00 | -19 222.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 587.00 | -19 222.00 | -20 587.00 | |
DL TOTAL (I) | 744 782.00 | 765 369.00 | 744 782.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 423.00 | 26 035.00 | 39 423.00 | |
DX Trade payables and related accounts | 696.00 | 1 208.00 | 696.00 | |
DY Tax and social security liabilities | 5 560.00 | 5 080.00 | 5 560.00 | |
EC TOTAL (IV) | 45 679.00 | 32 323.00 | 45 679.00 | |
EE Grand total (I to V) | 790 461.00 | 797 693.00 | 790 461.00 | |
EG Accrued income and payables due within one year | 45 679.00 | 32 323.00 | 45 679.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 400.00 | 2 400.00 | 2 400.00 | |
FJ Net sales | 2 400.00 | 2 400.00 | 2 400.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 2 404.00 | |||
FW Other purchases and external expenses | 3 681.00 | |||
FX Taxes, duties, and similar payments | 673.00 | |||
FY Salaries and Wages | 21 580.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 25 935.00 | |||
GG - OPERATING RESULT (I - II) | -23 531.00 | |||
GL Other interest and similar income | 2 944.00 | |||
GP Total financial income (V) | 2 944.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 944.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 587.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 348.00 | 5 307.00 | 5 348.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 935.00 | 24 529.00 | 25 935.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 587.00 | -19 222.00 | -20 587.00 | |
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