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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : DEDAL 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2021-01-18 | Public | 2019-12-31 | Simplified |
| Name | DEDAL 2 |
| Siren | 843353038 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 250 |
| Management number | 2018B01114 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 316 322.00 | 8 192.00 | 308 130.00 | 316 322.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 316 337.00 | 8 192.00 | 308 145.00 | 316 337.00 |
068 Receivables – Trade and related accounts | 3 400.00 | 3 400.00 | 3 400.00 | |
072 Receivables – Other | 214.00 | 214.00 | 214.00 | |
084 Cash | 5 201.00 | 5 201.00 | 5 201.00 | |
096 Total Current Assets + Prepaid Expenses | 8 815.00 | 8 815.00 | 8 815.00 | |
110 Total Assets | 325 152.00 | 8 192.00 | 316 959.00 | 325 152.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -886.00 | |||
136 Profit for the Year | -8 875.00 | |||
142 Total Equity - Total I | -9 661.00 | |||
156 Loans and similar debts | 320 000.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 1 100.00 | |||
172 Other debts | 6 620.00 | |||
176 Total debts | 326 620.00 | |||
180 Liabilities Total | 316 959.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 316 322.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 479.00 | 9 479.00 | ||
232 Total operating income excluding VAT | 9 479.00 | 9 479.00 | ||
242 Other external expenses | 5 428.00 | 886.00 | 5 428.00 | |
252 Social security contributions | 246.00 | 246.00 | ||
254 Depreciation and amortization | 8 192.00 | 8 192.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 13 867.00 | 886.00 | 13 867.00 | |
270 Operating profit | -4 388.00 | -886.00 | -4 388.00 | |
294 Financial expenses | 4 487.00 | 4 487.00 | ||
310 Profit or loss | -8 875.00 | -886.00 | -8 875.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 29 924.00 | 29 924.00 | ||
432 INCREASES Tangible Assets – Buildings | 269 315.00 | 269 315.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 083.00 | 17 083.00 | ||
490 Total Fixed Assets (Gross Value) | 15.00 | 15.00 | ||
492 Total Fixed Assets (Increases) | 316 322.00 | 316 322.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 948.00 | 948.00 | ||
378 Amount of deductible VAT on goods and services | 169.00 | 169.00 | ||
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