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BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : DAZARD FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2022-03-31 | Complete |
| 2022-01-28 | Public | 2021-03-31 | Complete |
| 2021-01-14 | Public | 2020-03-31 | Complete |
| 2019-10-14 | Public | 2019-03-31 | Simplified |
| 2018-10-24 | Public | 2018-03-31 | Simplified |
| Name | DAZARD FINANCES |
| Siren | 828079707 |
| Closing | 2021-03-31 |
| Registry code | 2801 |
| Registration number | B2022/000601 |
| Management number | 2017B00203 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28800 BONNEVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 520 247.00 | 3 520 247.00 | 3 520 247.00 | |
BV Advances and down payments on orders | 43.00 | 43.00 | 43.00 | |
BZ Other receivables | 396 111.00 | 396 111.00 | 396 111.00 | |
CD Marketable securities | 449 719.00 | 1 311.00 | 448 408.00 | 449 719.00 |
CF Cash and cash equivalents | 30 338.00 | 30 338.00 | 30 338.00 | |
CJ TOTAL (II) | 876 211.00 | 1 311.00 | 874 900.00 | 876 211.00 |
CO Grand total (0 to V) | 4 396 458.00 | 1 311.00 | 4 395 147.00 | 4 396 458.00 |
CU Other investments | 3 520 247.00 | 3 520 247.00 | 3 520 247.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 170 000.00 | 3 170 000.00 | 3 170 000.00 | |
DD Legal reserve (1) | 31 700.00 | 31 700.00 | 31 700.00 | |
DG Other reserves | 912 956.00 | 444 591.00 | 912 956.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 961.00 | 568 365.00 | 251 961.00 | |
DL TOTAL (I) | 4 366 616.00 | 4 214 656.00 | 4 366 616.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 783.00 | 120 435.00 | 19 783.00 | |
DX Trade payables and related accounts | 701.00 | 680.00 | 701.00 | |
DY Tax and social security liabilities | 8 047.00 | 8 047.00 | ||
EC TOTAL (IV) | 28 531.00 | 121 116.00 | 28 531.00 | |
EE Grand total (I to V) | 4 395 147.00 | 4 335 771.00 | 4 395 147.00 | |
EG Accrued income and payables due within one year | 28 531.00 | 121 116.00 | 28 531.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | -1.00 | |||
FW Other purchases and external expenses | 814.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1.00 | |||
GF Total Operating Expenses (II) | 814.00 | |||
GG - OPERATING RESULT (I - II) | -814.00 | |||
GK Income from other securities and fixed asset receivables | 252 091.00 | |||
GL Other interest and similar income | 5 037.00 | |||
GM Reversals of provisions and transfers of expenses | 52 328.00 | |||
GP Total financial income (V) | 309 456.00 | |||
GQ Financial allocations to depreciation and provisions | 1 311.00 | |||
GR Interest and similar expenses | 45 000.00 | |||
GU Total financial expenses (VI) | 46 311.00 | |||
GV - FINANCIAL INCOME (V - VI) | 263 145.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 262 331.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 370.00 | 10 370.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 309 456.00 | 644 681.00 | 309 456.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 495.00 | 76 316.00 | 57 495.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 961.00 | 568 365.00 | 251 961.00 | |
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