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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : DAVLOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2020-12-31 | Complete |
| 2021-07-07 | Public | 2019-12-31 | Complete |
| Name | DAVLOC |
| Siren | 851832360 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 22674 |
| Management number | 2021B05932 |
| Activity code | 7711A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 52.00 | 52.00 | 52.00 | |
CF Cash and cash equivalents | 1 918.00 | 1 918.00 | 1 918.00 | |
CJ TOTAL (II) | 1 970.00 | 1 970.00 | 1 970.00 | |
CO Grand total (0 to V) | 1 970.00 | 1 970.00 | 1 970.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150.00 | 1 150.00 | ||
DL TOTAL (I) | 1 250.00 | 1 250.00 | ||
DY Tax and social security liabilities | 203.00 | 203.00 | ||
EA Other liabilities | 517.00 | 517.00 | ||
EC TOTAL (IV) | 720.00 | 720.00 | ||
EE Grand total (I to V) | 1 970.00 | 1 970.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 492.00 | |||
FJ Net sales | 29 492.00 | |||
FR Total operating income (I) | 29 492.00 | |||
FW Other purchases and external expenses | 28 139.00 | |||
GF Total Operating Expenses (II) | 28 139.00 | |||
GG - OPERATING RESULT (I - II) | 1 353.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 353.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 203.00 | 203.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 29 493.00 | 29 493.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 342.00 | 28 342.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 150.00 | 1 150.00 | ||
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