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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : DARLUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-20 | Partially confidential | 2021-03-31 | Complete |
| 2020-07-15 | Partially confidential | 2020-03-31 | Complete |
| Name | DARLUNE |
| Siren | 849393798 |
| Closing | 2021-03-31 |
| Registry code | 3501 |
| Registration number | 15119 |
| Management number | 2019B00708 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35740 Pacé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 28 430.00 | 28 430.00 | 28 430.00 | |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BJ TOTAL (I) | 5 450 979.00 | 151 570.00 | 5 299 409.00 | 5 450 979.00 |
CF Cash and cash equivalents | 547 384.00 | 547 384.00 | 547 384.00 | |
CJ TOTAL (II) | 547 384.00 | 547 384.00 | 547 384.00 | |
CO Grand total (0 to V) | 5 998 364.00 | 151 570.00 | 5 846 794.00 | 5 998 364.00 |
CU Other investments | 5 422 504.00 | 151 570.00 | 5 270 934.00 | 5 422 504.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | 5 100 000.00 | |
DD Legal reserve (1) | 23 375.00 | 23 375.00 | ||
DH Retained earnings | 203 999.00 | 203 999.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 318.00 | 467 374.00 | 272 318.00 | |
DL TOTAL (I) | 5 599 693.00 | 5 567 374.00 | 5 599 693.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 237 450.00 | 245 000.00 | 237 450.00 | |
DX Trade payables and related accounts | 7 606.00 | 2 292.00 | 7 606.00 | |
DY Tax and social security liabilities | 2 045.00 | 2 433.00 | 2 045.00 | |
EC TOTAL (IV) | 247 101.00 | 249 725.00 | 247 101.00 | |
EE Grand total (I to V) | 5 846 794.00 | 5 817 100.00 | 5 846 794.00 | |
EI Including equity loans | 237 450.00 | 237 450.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 405 010.00 | 284 600.00 | 5 405 010.00 | |
I3 DECREASES Total Financial Fixed Assets | 238 630.00 | 5 450 980.00 | ||
I4 DECREASES Grand Total | 238 630.00 | 5 450 980.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 5 405 010.00 | 284 600.00 | 5 405 010.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 151 570.00 | |||
7C Grand total | 151 570.00 | |||
9U on fixed assets – equity investments | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 237 450.00 | 10 450.00 | 227 000.00 | 237 450.00 |
8B Suppliers and Related Accounts | 7 607.00 | 7 607.00 | 7 607.00 | |
8E Income Taxes | 2 045.00 | 2 045.00 | 2 045.00 | |
UL Receivables related to investments | 28 430.00 | 28 430.00 | ||
VK Loans repaid during the year | 15 000.00 | 15 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 28 430.00 | 28 430.00 | 28 430.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 247 102.00 | 20 102.00 | 227 000.00 | 247 102.00 |
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