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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : DAMARLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-09-30 | Simplified |
| 2021-04-14 | Public | 2020-09-30 | Simplified |
| 2020-07-02 | Public | 2019-09-30 | Simplified |
| 2017-04-07 | Public | 2016-09-30 | Simplified |
| Name | DAMARLI |
| Siren | 811548148 |
| Closing | 2020-09-30 |
| Registry code | 3802 |
| Registration number | B2021/003632 |
| Management number | 2015B00556 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38090 VILLEFONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 750 020.00 | 750 020.00 | 750 020.00 | |
044 Total Fixed Assets | 750 020.00 | 750 020.00 | 750 020.00 | |
072 Receivables – Other | 41 990.00 | 41 990.00 | 41 990.00 | |
080 Sellable securities | 3 667.00 | 151.00 | 3 515.00 | 3 667.00 |
084 Cash | 7 561.00 | 7 561.00 | 7 561.00 | |
096 Total Current Assets + Prepaid Expenses | 53 218.00 | 151.00 | 53 066.00 | 53 218.00 |
110 Total Assets | 803 238.00 | 151.00 | 803 086.00 | 803 238.00 |
120 Share or Individual Capital | 170 000.00 | |||
126 Legal Reserve | 17 000.00 | |||
132 Other Reserves | 353 485.00 | |||
136 Profit for the Year | 135 328.00 | |||
142 Total Equity - Total I | 675 814.00 | |||
156 Loans and similar debts | 126 043.00 | |||
166 Suppliers and related accounts | 1 230.00 | |||
172 Other debts | ||||
176 Total debts | 127 273.00 | |||
180 Liabilities Total | 803 086.00 | |||
195 Of which payables due in more than one year | 48 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 121.00 | 121.00 | ||
232 Total operating income excluding VAT | 121.00 | 121.00 | ||
242 Other external expenses | 2 143.00 | 2 946.00 | 2 143.00 | |
244 Taxes, duties and similar payments | 163.00 | |||
264 Total operating expenses | 2 143.00 | 3 109.00 | 2 143.00 | |
270 Operating profit | -2 022.00 | -3 109.00 | -2 022.00 | |
280 Financial income | 140 000.00 | 140 000.00 | 140 000.00 | |
294 Financial expenses | 2 650.00 | 3 807.00 | 2 650.00 | |
310 Profit or loss | 135 328.00 | 133 084.00 | 135 328.00 | |
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