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BALANCE SHEET (
2022-01-03)
THE LIST OF BALANCE SHEET : Dalquier Enigmes et Divertissements
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Complete |
| 2022-01-03 | Public | 2020-12-31 | Complete |
| 2019-11-28 | Public | 2018-12-31 | Complete |
| 2018-11-22 | Public | 2017-12-31 | Complete |
| Name | Dalquier Enigmes et Divertissements |
| Siren | 822206488 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2022/000042 |
| Management number | 2016B01144 |
| Activity code | 9329Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66350 TOULOUGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 618.00 | 4 347.00 | 23 270.00 | 27 618.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 27 618.00 | 4 347.00 | 23 270.00 | 27 618.00 |
BL Raw materials, supplies | 6.00 | 6.00 | 6.00 | |
BZ Other receivables | 5 597.00 | 5 597.00 | 5 597.00 | |
CF Cash and cash equivalents | 4 569.00 | 4 569.00 | 4 569.00 | |
CH Prepaid expenses | 6 900.00 | 6 900.00 | 6 900.00 | |
CJ TOTAL (II) | 10 166.00 | 10 166.00 | 10 166.00 | |
CO Grand total (0 to V) | 37 783.00 | 4 347.00 | 33 436.00 | 37 783.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -5 442.00 | -8 276.00 | -5 442.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 764.00 | 2 834.00 | -31 764.00 | |
DJ Investment subsidies | 7 500.00 | 7 500.00 | ||
DL TOTAL (I) | -27 706.00 | -3 442.00 | -27 706.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 118.00 | 31 501.00 | 60 118.00 | |
DY Tax and social security liabilities | 1 024.00 | 1 056.00 | 1 024.00 | |
EC TOTAL (IV) | 61 142.00 | 32 557.00 | 61 142.00 | |
ED (V) | 1.00 | |||
EE Grand total (I to V) | 33 436.00 | 29 115.00 | 33 436.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 833.00 | |||
FG Production sold - services | 3 890.00 | |||
FJ Net sales | 4 723.00 | |||
FR Total operating income (I) | 4 723.00 | |||
FU Purchases of raw materials and other supplies | 6 227.00 | |||
FX Taxes, duties, and similar payments | 1 017.00 | |||
FY Salaries and Wages | 469.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 348.00 | |||
GB Operating Expenses - Provisions | 21 375.00 | |||
GC Operating Expenses - Current Assets: Provisions | 744.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 235.00 | |||
GE Other Expenses | 2 073.00 | |||
GF Total Operating Expenses (II) | 36 488.00 | |||
GG - OPERATING RESULT (I - II) | -31 765.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -31 765.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 723.00 | 23 391.00 | 4 723.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 488.00 | 20 557.00 | 36 488.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 765.00 | 2 833.00 | -31 765.00 | |
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