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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : DAÏKO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2022-06-30 | Simplified |
| 2022-03-22 | Public | 2021-06-30 | Simplified |
| 2020-10-19 | Public | 2020-06-30 | Simplified |
| 2019-12-18 | Public | 2019-06-30 | Simplified |
| 2019-04-15 | Public | 2018-06-30 | Simplified |
| 2017-10-30 | Public | 2017-06-30 | Simplified |
| Name | DAÏKO |
| Siren | 810281626 |
| Closing | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2020/024327 |
| Management number | 2015B00914 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 126.00 | 521.00 | 2 604.00 | 3 126.00 |
040 Financial Assets | 199 000.00 | 199 000.00 | 199 000.00 | |
044 Total Fixed Assets | 202 126.00 | 521.00 | 201 604.00 | 202 126.00 |
072 Receivables – Other | 104 900.00 | 104 900.00 | 104 900.00 | |
080 Sellable securities | 103 227.00 | 11 108.00 | 92 119.00 | 103 227.00 |
084 Cash | 150 844.00 | 150 844.00 | 150 844.00 | |
096 Total Current Assets + Prepaid Expenses | 358 971.00 | 11 108.00 | 347 863.00 | 358 971.00 |
110 Total Assets | 561 097.00 | 11 629.00 | 549 468.00 | 561 097.00 |
120 Share or Individual Capital | 180 500.00 | |||
126 Legal Reserve | 18 050.00 | |||
134 Retained Earnings | 265 678.00 | |||
136 Profit for the Year | 84 254.00 | |||
142 Total Equity - Total I | 548 482.00 | |||
166 Suppliers and related accounts | 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6.00 | |||
172 Other debts | 206.00 | |||
176 Total debts | 986.00 | |||
180 Liabilities Total | 549 468.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 126.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 15 688.00 | 15 688.00 | ||
244 Taxes, duties and similar payments | -60.00 | -60.00 | ||
254 Depreciation and amortization | 573.00 | 573.00 | ||
264 Total operating expenses | 16 201.00 | 16 201.00 | ||
270 Operating profit | -16 200.00 | -16 200.00 | ||
280 Financial income | 117 422.00 | 117 422.00 | ||
294 Financial expenses | 16 109.00 | 16 109.00 | ||
300 Exceptional expenses | 860.00 | 860.00 | ||
310 Profit or loss | 84 254.00 | 84 254.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 126.00 | 3 126.00 | ||
490 Total Fixed Assets (Gross Value) | 201 230.00 | 201 230.00 | ||
492 Total Fixed Assets (Increases) | 3 126.00 | 3 126.00 | ||
494 Total Fixed Assets (Decreases) | 2 230.00 | 2 230.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 11 108.00 | 11 108.00 | ||
682 INCREASES Total Statement of Provisions | 11 108.00 | 11 108.00 | ||
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