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D HOME > CORPORATES > DARDOIZE INVESTISSEMENT > BALANCE SHEET ( 2021-11-30)

THE LIST OF BALANCE SHEET : DARDOIZE INVESTISSEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-02 Public 2021-12-31 Simplified
2021-11-30 Public 2020-12-31 Simplified
2020-08-31 Public 2019-12-31 Simplified
NameDARDOIZE INVESTISSEMENT
Siren844397356
Closing2020-12-31
Registry code 0601
Registration number 8641
Management number2018B01565
Activity code 6630Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-114
Filing date2021-11-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address06700 Saint-Laurent-du-Var
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 105 875.00 105 875.00 105 875.00
044 Total Fixed Assets 105 875.00 105 875.00 105 875.00
072 Receivables – Other 22 969.00 22 969.00 22 969.00
084 Cash 7 866.00 7 866.00 7 866.00
096 Total Current Assets + Prepaid Expenses 30 835.00 30 835.00 30 835.00
110 Total Assets 136 710.00 136 710.00 136 710.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
132 Other Reserves 18 424.00
136 Profit for the Year 27 586.00
142 Total Equity - Total I 47 110.00
156 Loans and similar debts 78 234.00
166 Suppliers and related accounts 1 910.00
169 Other debts including current accounts of partners for fiscal year N 3 213.00
172 Other debts 9 455.00
176 Total debts 89 599.00
180 Liabilities Total 136 710.00
195 Of which payables due in more than one year 63 419.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 21 750.00 21 750.00
232 Total operating income excluding VAT 21 750.00 21 750.00
242 Other external expenses 2 583.00 2 583.00
250 Staff compensation 5 855.00 5 855.00
264 Total operating expenses 8 438.00 8 438.00
270 Operating profit 13 312.00 13 312.00
280 Financial income 18 000.00 18 000.00
294 Financial expenses 1 598.00 1 598.00
300 Exceptional expenses 236.00 236.00
306 Income tax's 1 892.00 1 892.00
310 Profit or loss 27 586.00 27 586.00

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