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D HOME > CORPORATES > DACRI HOLDING > BALANCE SHEET ( 2020-12-15)

THE LIST OF BALANCE SHEET : DACRI HOLDING

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-01-10 Public 2022-06-30 Simplified
2021-12-14 Public 2021-06-30 Simplified
2020-12-15 Public 2020-06-30 Simplified
NameDACRI HOLDING
Siren851616201
Closing2020-06-30
Registry code 8501
Registration number 14794
Management number2019B00997
Activity code 8211Z
Closing date n-11901-01-01
Duration Fiscal year 13
Duration Fiscal year n-100
Filing date2020-12-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address85180 LES SABLES D OLONNE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 1 642 204.00 1 642 204.00 1 642 204.00
044 Total Fixed Assets 1 642 204.00 1 642 204.00 1 642 204.00
084 Cash 40 000.00 40 000.00 40 000.00
096 Total Current Assets + Prepaid Expenses 40 000.00 40 000.00 40 000.00
110 Total Assets 1 682 204.00 1 682 204.00 1 682 204.00
120 Share or Individual Capital 1 575 000.00
136 Profit for the Year 105 128.00
142 Total Equity - Total I 1 680 128.00
166 Suppliers and related accounts 1 794.00
172 Other debts 282.00
176 Total debts 2 076.00
180 Liabilities Total 1 682 204.00
182 Cost of fixed assets acquired or created during the financial year 1 642 204.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 6 589.00 6 589.00
264 Total operating expenses 6 589.00 6 589.00
270 Operating profit -6 589.00 -6 589.00
280 Financial income 112 000.00 112 000.00
306 Income tax's 282.00 282.00
310 Profit or loss 105 128.00 105 128.00

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