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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : DAIOS IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2020-12-31 | Simplified |
| 2021-06-09 | Public | 2019-12-31 | Simplified |
| 2019-12-31 | Public | 2014-12-31 | Complete |
| Name | DAIOS IMMOBILIER |
| Siren | 509481412 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 1221 |
| Management number | 2009B00024 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20600 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 129 887.00 | 106 479.00 | 23 408.00 | 129 887.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 129 887.00 | 106 479.00 | 23 408.00 | 129 887.00 |
068 Receivables – Trade and related accounts | 51 489.00 | 51 489.00 | 51 489.00 | |
072 Receivables – Other | 2 471.00 | 2 471.00 | 2 471.00 | |
084 Cash | 1 816.00 | 1 816.00 | 1 816.00 | |
096 Total Current Assets + Prepaid Expenses | 55 775.00 | 55 775.00 | 55 775.00 | |
110 Total Assets | 185 662.00 | 106 479.00 | 79 183.00 | 185 662.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 58 500.00 | |||
134 Retained Earnings | -4 853.00 | |||
136 Profit for the Year | 3 263.00 | |||
142 Total Equity - Total I | 58 010.00 | |||
156 Loans and similar debts | 1 676.00 | |||
166 Suppliers and related accounts | 5 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 447.00 | |||
172 Other debts | 14 277.00 | |||
176 Total debts | 21 174.00 | |||
180 Liabilities Total | 79 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 059.00 | 6 059.00 | ||
218 Production of services sold - France | 30 695.00 | 39 294.00 | 30 695.00 | |
226 Operating subsidies received | 9 275.00 | |||
230 Other income | 6 178.00 | |||
232 Total operating income excluding VAT | 36 755.00 | 48 569.00 | 36 755.00 | |
234 Purchases of goods (including customs duties) | 1 262.00 | 1 262.00 | ||
242 Other external expenses | 34 320.00 | 50 777.00 | 34 320.00 | |
243 (including business tax) | 4.00 | 4.00 | ||
244 Taxes, duties and similar payments | 4.00 | 4.00 | ||
254 Depreciation and amortization | 10 702.00 | 12 989.00 | 10 702.00 | |
262 Other expenses | 1 560.00 | 1 498.00 | 1 560.00 | |
264 Total operating expenses | 47 848.00 | 65 264.00 | 47 848.00 | |
270 Operating profit | -11 094.00 | -16 695.00 | -11 094.00 | |
290 Exceptional income | 14 432.00 | 10 707.00 | 14 432.00 | |
294 Financial expenses | 75.00 | 75.00 | ||
300 Exceptional expenses | 235.00 | |||
306 Income tax's | 87.00 | |||
310 Profit or loss | 3 263.00 | -5 988.00 | 3 263.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 49.00 | 49.00 | ||
490 Total Fixed Assets (Gross Value) | 129 887.00 | 129 887.00 | ||
494 Total Fixed Assets (Decreases) | 49.00 | 49.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 861.00 | 1 861.00 | ||
378 Amount of deductible VAT on goods and services | 2 429.00 | 2 429.00 | ||
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