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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : DIAL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| Name | DIAL INVEST |
| Siren | 840985188 |
| Closing | 2020-12-31 |
| Registry code | 0202 |
| Registration number | 2776 |
| Management number | 2018B00297 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02000 CHAMBRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 512 400.00 | |||
BX Customers and related accounts | 610 158.00 | |||
CF Cash and cash equivalents | 16 843.00 | |||
CJ TOTAL (II) | 627 001.00 | |||
CO Grand total (0 to V) | 2 139 401.00 | |||
CS Evaluated investments - equity method | 1 512 400.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 760 000.00 | 760 000.00 | 760 000.00 | |
DD Legal reserve (1) | 6 672.00 | 6 672.00 | ||
DG Other reserves | 54.00 | 54.00 | ||
DH Retained earnings | -8 671.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 570.00 | 142 097.00 | 140 570.00 | |
DL TOTAL (I) | 907 296.00 | 893 426.00 | 907 296.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 230 233.00 | 887 085.00 | 1 230 233.00 | |
DX Trade payables and related accounts | 1 872.00 | 1 850.00 | 1 872.00 | |
EC TOTAL (IV) | 1 232 105.00 | 888 935.00 | 1 232 105.00 | |
EE Grand total (I to V) | 2 139 401.00 | 1 782 361.00 | 2 139 401.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 351.00 | |||
FX Taxes, duties, and similar payments | 678.00 | |||
GF Total Operating Expenses (II) | 3 029.00 | |||
GG - OPERATING RESULT (I - II) | -3 029.00 | |||
GJ Financial income from other securities and fixed asset receivables | 160 000.00 | |||
GP Total financial income (V) | 160 000.00 | |||
GR Interest and similar expenses | 16 401.00 | |||
GU Total financial expenses (VI) | 16 401.00 | |||
GV - FINANCIAL INCOME (V - VI) | 143 599.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 140 570.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | 160 000.00 | 160 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 430.00 | 17 903.00 | 19 430.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 570.00 | 142 097.00 | 140 570.00 | |
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