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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : DACRI HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2022-06-30 | Simplified |
| 2021-12-14 | Public | 2021-06-30 | Simplified |
| 2020-12-15 | Public | 2020-06-30 | Simplified |
| Name | DACRI HOLDING |
| Siren | 851616201 |
| Closing | 2021-06-30 |
| Registry code | 8501 |
| Registration number | 16661 |
| Management number | 2019B00997 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85180 LES SABLES D OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 895 540.00 | 1 895 540.00 | 1 895 540.00 | |
044 Total Fixed Assets | 1 895 540.00 | 1 895 540.00 | 1 895 540.00 | |
084 Cash | 69 337.00 | 69 337.00 | 69 337.00 | |
096 Total Current Assets + Prepaid Expenses | 69 337.00 | 69 337.00 | 69 337.00 | |
110 Total Assets | 1 964 877.00 | 1 964 877.00 | 1 964 877.00 | |
120 Share or Individual Capital | 1 575 000.00 | |||
126 Legal Reserve | 5 257.00 | |||
132 Other Reserves | 99 871.00 | |||
136 Profit for the Year | 14 794.00 | |||
142 Total Equity - Total I | 1 694 923.00 | |||
156 Loans and similar debts | 259 394.00 | |||
166 Suppliers and related accounts | 10 560.00 | |||
176 Total debts | 269 954.00 | |||
180 Liabilities Total | 1 964 877.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 305 336.00 | |||
195 Of which payables due in more than one year | 215 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 13 938.00 | 13 938.00 | ||
264 Total operating expenses | 13 938.00 | 13 938.00 | ||
270 Operating profit | -13 938.00 | -13 938.00 | ||
280 Financial income | 31 189.00 | 31 189.00 | ||
294 Financial expenses | 2 456.00 | 2 456.00 | ||
310 Profit or loss | 14 794.00 | 14 794.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 305 336.00 | 305 336.00 | ||
484 DECREASES Financial Assets | 52 000.00 | 52 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 642 205.00 | 1 642 205.00 | ||
492 Total Fixed Assets (Increases) | 305 336.00 | 305 336.00 | ||
494 Total Fixed Assets (Decreases) | 52 000.00 | 52 000.00 | ||
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