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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : DIALEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-08 | Partially confidential | 2018-12-31 | Simplified |
| Name | DIALEO |
| Siren | 820039899 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 6411 |
| Management number | 2016B00582 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01210 Ferney-Voltaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 161 601.00 | 73 570.00 | 88 031.00 | 161 601.00 |
040 Financial Assets | 9 450.00 | 9 450.00 | 9 450.00 | |
044 Total Fixed Assets | 271 051.00 | 73 570.00 | 197 481.00 | 271 051.00 |
060 Merchandise inventory | 22 665.00 | 22 665.00 | 22 665.00 | |
072 Receivables – Other | 3 102.00 | 3 102.00 | 3 102.00 | |
084 Cash | 221 168.00 | 221 168.00 | 221 168.00 | |
092 Prepaid expenses | 2 913.00 | 2 913.00 | 2 913.00 | |
096 Total Current Assets + Prepaid Expenses | 249 849.00 | 249 849.00 | 249 849.00 | |
110 Total Assets | 520 900.00 | 73 570.00 | 447 330.00 | 520 900.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 134 600.00 | |||
136 Profit for the Year | 64 749.00 | |||
142 Total Equity - Total I | 208 149.00 | |||
156 Loans and similar debts | 33 371.00 | |||
166 Suppliers and related accounts | 34 003.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 947.00 | |||
172 Other debts | 171 807.00 | |||
176 Total debts | 239 181.00 | |||
180 Liabilities Total | 447 330.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 480.00 | |||
195 Of which payables due in more than one year | 16 109.00 | |||
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