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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : DAVAL DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-06-30 | Complete |
| 2022-03-09 | Public | 2021-06-30 | Complete |
| 2021-05-12 | Public | 2020-06-30 | Complete |
| 2020-02-05 | Public | 2019-06-30 | Complete |
| 2019-09-25 | Public | 2018-06-30 | Complete |
| 2018-02-21 | Public | 2016-12-31 | Complete |
| Name | DAVAL DEVELOPPEMENT |
| Siren | 509892170 |
| Closing | 2021-06-30 |
| Registry code | 4201 |
| Registration number | 645 |
| Management number | 2009B00023 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Roanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 534 535.00 | 73 575.00 | 460 961.00 | 534 535.00 |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 534 535.00 | 73 575.00 | 460 961.00 | 534 535.00 |
CO Grand total (0 to V) | 534 535.00 | 73 575.00 | 460 961.00 | 534 535.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 106 640.00 | 2 106 640.00 | 2 106 640.00 | |
DH Retained earnings | -1 702 062.00 | -1 693 947.00 | -1 702 062.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 525.00 | -8 115.00 | -13 525.00 | |
DL TOTAL (I) | 391 054.00 | 404 578.00 | 391 054.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 528.00 | 7 528.00 | 7 528.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | 30 000.00 | |
DX Trade payables and related accounts | 32 379.00 | 22 454.00 | 32 379.00 | |
DY Tax and social security liabilities | 650.00 | |||
EC TOTAL (IV) | 69 907.00 | 60 632.00 | 69 907.00 | |
EE Grand total (I to V) | 460 961.00 | 465 211.00 | 460 961.00 | |
EG Accrued income and payables due within one year | 69 907.00 | 60 632.00 | 69 907.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 528.00 | 7 528.00 | 7 528.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 650.00 | |||
FR Total operating income (I) | 650.00 | |||
FW Other purchases and external expenses | 17 873.00 | |||
GE Other Expenses | 42.00 | |||
GF Total Operating Expenses (II) | 17 915.00 | |||
GG - OPERATING RESULT (I - II) | -17 265.00 | |||
GL Other interest and similar income | 3 741.00 | |||
GP Total financial income (V) | 3 741.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 741.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 525.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 391.00 | 4 144.00 | 4 391.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 915.00 | 12 259.00 | 17 915.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 525.00 | -8 115.00 | -13 525.00 | |
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