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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : DAUMALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-09-25 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2017-06-30 | Complete |
| 2017-01-30 | Public | 2016-06-30 | Complete |
| Name | DAUMALIS |
| Siren | 482324217 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 89430 |
| Management number | 2005B09090 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 29 355 000.00 | 4 511 000.00 | 24 844 000.00 | 29 355 000.00 |
044 Total Fixed Assets | 29 380 000.00 | 4 511 000.00 | 24 869 000.00 | 29 380 000.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 000.00 | 7 000.00 | 7 000.00 | |
084 Cash | 5 460 000.00 | 5 460 000.00 | 5 460 000.00 | |
092 Prepaid expenses | 219 000.00 | 219 000.00 | 219 000.00 | |
096 Total Current Assets + Prepaid Expenses | 5 686 000.00 | 5 686 000.00 | 5 686 000.00 | |
110 Total Assets | 35 066 000.00 | 4 511 000.00 | 30 555 000.00 | 35 066 000.00 |
120 Share or Individual Capital | 3 528 000.00 | |||
124 Revaluation Adjustments | 22 222 000.00 | |||
126 Legal Reserve | 84 000.00 | |||
134 Retained Earnings | 165 000.00 | |||
136 Profit for the Year | -174 000.00 | |||
142 Total Equity - Total I | 25 825 000.00 | |||
154 Provisions for risks and charges - Total II | 1 215 000.00 | |||
156 Loans and similar debts | 3 289 000.00 | |||
166 Suppliers and related accounts | 1 000.00 | |||
172 Other debts | 226 000.00 | |||
176 Total debts | 3 515 000.00 | |||
180 Liabilities Total | 30 555 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 626 000.00 | 1 155 000.00 | 626 000.00 | |
218 Production of services sold - France | 1 000.00 | 1 000.00 | 1 000.00 | |
230 Other income | 92 000.00 | |||
232 Total operating income excluding VAT | 627 000.00 | 1 248 000.00 | 627 000.00 | |
242 Other external expenses | 18 000.00 | 6 000.00 | 18 000.00 | |
244 Taxes, duties and similar payments | 74 000.00 | 93 000.00 | 74 000.00 | |
254 Depreciation and amortization | 659 000.00 | 687 000.00 | 659 000.00 | |
262 Other expenses | 76 000.00 | |||
264 Total operating expenses | 751 000.00 | 862 000.00 | 751 000.00 | |
270 Operating profit | -125 000.00 | 386 000.00 | -125 000.00 | |
280 Financial income | 20 000.00 | |||
294 Financial expenses | 49 000.00 | 49 000.00 | ||
300 Exceptional expenses | 70 000.00 | |||
310 Profit or loss | -174 000.00 | 336 000.00 | -174 000.00 | |
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