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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : DAC FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-09 | Complete |
| 2021-12-02 | Public | 2020-12-31 | Complete |
| 2020-11-04 | Public | 2019-12-31 | Complete |
| 2019-08-27 | Public | 2018-12-31 | Complete |
| 2018-06-15 | Public | 2017-12-31 | Complete |
| Name | DAC FRANCE |
| Siren | 831501226 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 8724 |
| Management number | 2017B01054 |
| Activity code | 7219Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 Juan --les-- Pins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 246.00 | 3 246.00 | 3 246.00 | |
CF Cash and cash equivalents | 3 259.00 | 3 259.00 | 3 259.00 | |
CH Prepaid expenses | 245.00 | 245.00 | 245.00 | |
CJ TOTAL (II) | 6 751.00 | 6 751.00 | 6 751.00 | |
CO Grand total (0 to V) | 6 751.00 | 6 751.00 | 6 751.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500.00 | 3 500.00 | 3 500.00 | |
DH Retained earnings | -12 702.00 | -8 425.00 | -12 702.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 821.00 | -4 277.00 | -4 821.00 | |
DL TOTAL (I) | -14 023.00 | -9 202.00 | -14 023.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 774.00 | 14 423.00 | 20 774.00 | |
DX Trade payables and related accounts | 970.00 | |||
EC TOTAL (IV) | 20 774.00 | 15 393.00 | 20 774.00 | |
EE Grand total (I to V) | 6 751.00 | 6 190.00 | 6 751.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 413.00 | |||
GF Total Operating Expenses (II) | 4 413.00 | |||
GG - OPERATING RESULT (I - II) | -4 413.00 | |||
GN Positive exchange differences | 15.00 | |||
GP Total financial income (V) | 15.00 | |||
GU Total financial expenses (VI) | 423.00 | |||
GV - FINANCIAL INCOME (V - VI) | -408.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 821.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15.00 | 15.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 836.00 | 4 277.00 | 4 836.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 821.00 | -4 277.00 | -4 821.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 3 246.00 | 3 246.00 | 3 246.00 | |
VI Group and Associates | 20 774.00 | 20 774.00 | 20 774.00 | |
VS Prepaid expenses | 245.00 | 245.00 | 245.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 491.00 | 3 491.00 | 3 491.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 774.00 | 20 774.00 | 20 774.00 | |
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