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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : DACOTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| Name | DACOTA |
| Siren | 829705714 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 71378 |
| Management number | 2017B12176 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 332.00 | 332.00 | 332.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 16 975.00 | 16 975.00 | 16 975.00 | |
CJ TOTAL (II) | 67 307.00 | 67 307.00 | 67 307.00 | |
CO Grand total (0 to V) | 67 307.00 | 67 307.00 | 67 307.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 63 834.00 | 65 703.00 | 63 834.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 217.00 | -1 868.00 | -2 217.00 | |
DL TOTAL (I) | 63 817.00 | 66 034.00 | 63 817.00 | |
DX Trade payables and related accounts | 3 490.00 | 3 060.00 | 3 490.00 | |
EC TOTAL (IV) | 3 490.00 | 3 060.00 | 3 490.00 | |
EE Grand total (I to V) | 67 307.00 | 69 094.00 | 67 307.00 | |
EG Accrued income and payables due within one year | 3 490.00 | 3 060.00 | 3 490.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 139.00 | |||
FX Taxes, duties, and similar payments | 77.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 217.00 | |||
GG - OPERATING RESULT (I - II) | -2 217.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 217.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217.00 | 1 868.00 | 2 217.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 217.00 | -1 868.00 | -2 217.00 | |
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