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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : DAÏTA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| Name | DAÏTA HOLDING |
| Siren | 839756798 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/012543 |
| Management number | 2018B00776 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74300 CLUSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 250 000.00 | 250 000.00 | 250 000.00 | |
044 Total Fixed Assets | 250 000.00 | 250 000.00 | 250 000.00 | |
068 Receivables – Trade and related accounts | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 536.00 | 536.00 | 536.00 | |
084 Cash | 2 391.00 | 2 391.00 | 2 391.00 | |
096 Total Current Assets + Prepaid Expenses | 5 427.00 | 5 427.00 | 5 427.00 | |
110 Total Assets | 255 427.00 | 255 427.00 | 255 427.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 33 912.00 | |||
142 Total Equity - Total I | 38 912.00 | |||
156 Loans and similar debts | 211 926.00 | |||
166 Suppliers and related accounts | 3 361.00 | |||
172 Other debts | 1 229.00 | |||
176 Total debts | 216 515.00 | |||
180 Liabilities Total | 255 427.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 250 000.00 | |||
195 Of which payables due in more than one year | 177 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 27 500.00 | 27 500.00 | ||
218 Production of services sold - France | 27 500.00 | 27 500.00 | ||
232 Total operating income excluding VAT | 27 500.00 | 27 500.00 | ||
242 Other external expenses | 15 427.00 | 15 427.00 | ||
244 Taxes, duties and similar payments | 2 850.00 | 2 850.00 | ||
264 Total operating expenses | 18 277.00 | 18 277.00 | ||
270 Operating profit | 9 223.00 | 9 223.00 | ||
280 Financial income | 30 600.00 | 30 600.00 | ||
294 Financial expenses | 5 057.00 | 5 057.00 | ||
306 Income tax's | 854.00 | 854.00 | ||
310 Profit or loss | 33 912.00 | 33 912.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 250 000.00 | 250 000.00 | ||
492 Total Fixed Assets (Increases) | 250 000.00 | 250 000.00 | ||
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