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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : DALAISON DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-11-23 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | DALAISON DEVELOPPEMENT |
| Siren | 519108047 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/013721 |
| Management number | 2009B01409 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74330 SILLINGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 385 000.00 | 385 000.00 | 385 000.00 | |
BZ Other receivables | 233 265.00 | 233 265.00 | 233 265.00 | |
CF Cash and cash equivalents | 5 767.00 | 5 767.00 | 5 767.00 | |
CJ TOTAL (II) | 239 032.00 | 239 032.00 | 239 032.00 | |
CO Grand total (0 to V) | 624 032.00 | 624 032.00 | 624 032.00 | |
CS Evaluated investments - equity method | 385 000.00 | 385 000.00 | 385 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 97 200.00 | 97 200.00 | 97 200.00 | |
DD Legal reserve (1) | 9 720.00 | 9 720.00 | 9 720.00 | |
DG Other reserves | 194 962.00 | 206 007.00 | 194 962.00 | |
DH Retained earnings | 1 501.00 | 1 501.00 | 1 501.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 516.00 | -11 045.00 | -1 516.00 | |
DL TOTAL (I) | 301 867.00 | 303 383.00 | 301 867.00 | |
DU Loans and Debts from Credit Institutions (3) | 113 562.00 | 163 147.00 | 113 562.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 202 593.00 | 196 474.00 | 202 593.00 | |
DX Trade payables and related accounts | 3 657.00 | 2 068.00 | 3 657.00 | |
DY Tax and social security liabilities | 2 352.00 | 2 352.00 | ||
EC TOTAL (IV) | 322 164.00 | 361 689.00 | 322 164.00 | |
EE Grand total (I to V) | 624 032.00 | 665 073.00 | 624 032.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 3 019.00 | |||
GF Total Operating Expenses (II) | 3 019.00 | |||
GG - OPERATING RESULT (I - II) | -3 019.00 | |||
GJ Financial income from other securities and fixed asset receivables | 4 183.00 | |||
GP Total financial income (V) | 4 183.00 | |||
GR Interest and similar expenses | 3 676.00 | |||
GU Total financial expenses (VI) | 3 676.00 | |||
GV - FINANCIAL INCOME (V - VI) | 507.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 512.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -996.00 | -1 975.00 | -996.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 4 183.00 | 3 142.00 | 4 183.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 699.00 | 14 187.00 | 5 699.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 516.00 | -11 045.00 | -1 516.00 | |
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