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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : DAÏTA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| Name | DAÏTA HOLDING |
| Siren | 839756798 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/009763 |
| Management number | 2018B00776 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74300 CLUSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 250 000.00 | 250 000.00 | 250 000.00 | |
044 Total Fixed Assets | 250 000.00 | 250 000.00 | 250 000.00 | |
068 Receivables – Trade and related accounts | 2 500.00 | 2 500.00 | 2 500.00 | |
084 Cash | 211.00 | 211.00 | 211.00 | |
096 Total Current Assets + Prepaid Expenses | 2 711.00 | 2 711.00 | 2 711.00 | |
110 Total Assets | 252 711.00 | 252 711.00 | 252 711.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 412.00 | |||
136 Profit for the Year | 51 307.00 | |||
142 Total Equity - Total I | 63 219.00 | |||
156 Loans and similar debts | 182 162.00 | |||
166 Suppliers and related accounts | 3 601.00 | |||
172 Other debts | 3 729.00 | |||
176 Total debts | 189 492.00 | |||
180 Liabilities Total | 252 711.00 | |||
195 Of which payables due in more than one year | 141 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 30 000.00 | ||
232 Total operating income excluding VAT | 30 000.00 | 30 000.00 | ||
242 Other external expenses | 5 623.00 | 5 623.00 | ||
264 Total operating expenses | 5 623.00 | 5 623.00 | ||
270 Operating profit | 24 377.00 | 24 377.00 | ||
280 Financial income | 34 000.00 | 34 000.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 3 109.00 | 3 109.00 | ||
300 Exceptional expenses | 608.00 | 608.00 | ||
306 Income tax's | 3 354.00 | 3 354.00 | ||
310 Profit or loss | 51 307.00 | 51 307.00 | ||
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