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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : DALIBARD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Public | 2020-09-30 | Complete |
| 2020-07-30 | Public | 2019-09-30 | Simplified |
| Name | DALIBARD INVEST |
| Siren | 843446758 |
| Closing | 2019-09-30 |
| Registry code | 7402 |
| Registration number | B2020/004108 |
| Management number | 2018B00851 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 120.00 | 120.00 | 120.00 | |
072 Receivables – Other | 12 449.00 | 12 449.00 | 12 449.00 | |
096 Total Current Assets + Prepaid Expenses | 12 449.00 | 12 449.00 | 12 449.00 | |
110 Total Assets | 12 569.00 | 12 569.00 | 12 569.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -55 451.00 | |||
142 Total Equity - Total I | -45 451.00 | |||
166 Suppliers and related accounts | 3 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 894.00 | |||
172 Other debts | 54 119.00 | |||
176 Total debts | 58 019.00 | |||
180 Liabilities Total | 12 569.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 51 929.00 | 51 929.00 | ||
243 (including business tax) | 225.00 | 225.00 | ||
244 Taxes, duties and similar payments | 225.00 | 225.00 | ||
250 Staff compensation | 3 296.00 | 3 296.00 | ||
264 Total operating expenses | 55 451.00 | 55 451.00 | ||
270 Operating profit | -55 451.00 | -55 451.00 | ||
310 Profit or loss | -55 451.00 | -55 451.00 | ||
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