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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : DAD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Simplified |
| 2022-03-16 | Public | 2021-06-30 | Simplified |
| 2021-02-04 | Public | 2020-06-30 | Simplified |
| 2020-02-17 | Public | 2019-06-30 | Simplified |
| Name | DAD INVEST |
| Siren | 808520985 |
| Closing | 2020-06-30 |
| Registry code | 0605 |
| Registration number | 1094 |
| Management number | 2018B01369 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06670 Colomars |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 671.00 | 671.00 | 671.00 | |
028 Tangible Assets | 2 049.00 | 1 410.00 | 639.00 | 2 049.00 |
040 Financial Assets | 158 345.00 | 158 345.00 | 158 345.00 | |
044 Total Fixed Assets | 161 066.00 | 2 081.00 | 158 984.00 | 161 066.00 |
068 Receivables – Trade and related accounts | 19 120.00 | 19 120.00 | 19 120.00 | |
072 Receivables – Other | 71 243.00 | 71 243.00 | 71 243.00 | |
084 Cash | 223 319.00 | 223 319.00 | 223 319.00 | |
096 Total Current Assets + Prepaid Expenses | 313 682.00 | 313 682.00 | 313 682.00 | |
110 Total Assets | 474 747.00 | 2 081.00 | 472 666.00 | 474 747.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 355 857.00 | |||
136 Profit for the Year | 40 826.00 | |||
142 Total Equity - Total I | 402 183.00 | |||
156 Loans and similar debts | 39 690.00 | |||
166 Suppliers and related accounts | 1 576.00 | |||
172 Other debts | 29 217.00 | |||
176 Total debts | 70 483.00 | |||
180 Liabilities Total | 472 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 000.00 | 116 000.00 | 102 000.00 | |
230 Other income | 29.00 | 792.00 | 29.00 | |
232 Total operating income excluding VAT | 102 029.00 | 116 792.00 | 102 029.00 | |
242 Other external expenses | 20 251.00 | 21 543.00 | 20 251.00 | |
244 Taxes, duties and similar payments | 830.00 | 1 126.00 | 830.00 | |
250 Staff compensation | 27 339.00 | 27 581.00 | 27 339.00 | |
252 Social security contributions | 2 351.00 | 15 628.00 | 2 351.00 | |
254 Depreciation and amortization | 765.00 | 817.00 | 765.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 51 539.00 | 66 699.00 | 51 539.00 | |
270 Operating profit | 50 490.00 | 50 093.00 | 50 490.00 | |
280 Financial income | 15 000.00 | |||
294 Financial expenses | 1 136.00 | 1 615.00 | 1 136.00 | |
306 Income tax's | 8 528.00 | 8 153.00 | 8 528.00 | |
310 Profit or loss | 40 826.00 | 55 325.00 | 40 826.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 161 066.00 | 161 066.00 | ||
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