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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : DALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Partially confidential | 2020-10-31 | Complete |
| 2022-03-14 | Partially confidential | 2019-10-31 | Complete |
| Name | DALIS |
| Siren | 750364275 |
| Closing | 2019-10-31 |
| Registry code | 4901 |
| Registration number | 3041 |
| Management number | 2012B00468 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49000 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 346.00 | 346.00 | 346.00 | |
AT Other tangible assets | 1 463.00 | 603.00 | 860.00 | 1 463.00 |
BJ TOTAL (I) | 6 609.00 | 949.00 | 5 660.00 | 6 609.00 |
BX Customers and related accounts | 48 000.00 | 48 000.00 | 48 000.00 | |
BZ Other receivables | 42 366.00 | 42 366.00 | 42 366.00 | |
CF Cash and cash equivalents | 219 675.00 | 219 675.00 | 219 675.00 | |
CJ TOTAL (II) | 310 042.00 | 310 042.00 | 310 042.00 | |
CO Grand total (0 to V) | 316 651.00 | 949.00 | 315 702.00 | 316 651.00 |
CU Other investments | 4 800.00 | 4 800.00 | 4 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 218 780.00 | 218 780.00 | 218 780.00 | |
DD Legal reserve (1) | 8 894.00 | 8 894.00 | 8 894.00 | |
DF Regulated reserves (1) | 71 876.00 | 80 266.00 | 71 876.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 063.00 | -8 389.00 | -9 063.00 | |
DL TOTAL (I) | 290 487.00 | 299 550.00 | 290 487.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 244.00 | 4 244.00 | 4 244.00 | |
DY Tax and social security liabilities | 20 971.00 | 17 214.00 | 20 971.00 | |
EC TOTAL (IV) | 25 216.00 | 21 458.00 | 25 216.00 | |
EE Grand total (I to V) | 315 702.00 | 321 008.00 | 315 702.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 244.00 | 4 244.00 | 4 244.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 244.00 | 4 244.00 | 4 244.00 | |
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