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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : DAD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Simplified |
| 2022-03-16 | Public | 2021-06-30 | Simplified |
| 2021-02-04 | Public | 2020-06-30 | Simplified |
| 2020-02-17 | Public | 2019-06-30 | Simplified |
| Name | DAD INVEST |
| Siren | 808520985 |
| Closing | 2021-06-30 |
| Registry code | 0605 |
| Registration number | 2494 |
| Management number | 2018B01369 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06670 Colomars |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 671.00 | 671.00 | 671.00 | |
028 Tangible Assets | 2 049.00 | 2 049.00 | 2 049.00 | |
040 Financial Assets | 160 195.00 | 160 195.00 | 160 195.00 | |
044 Total Fixed Assets | 162 916.00 | 2 721.00 | 160 195.00 | 162 916.00 |
068 Receivables – Trade and related accounts | 55 120.00 | 55 120.00 | 55 120.00 | |
072 Receivables – Other | 191 678.00 | 191 678.00 | 191 678.00 | |
084 Cash | 286 582.00 | 286 582.00 | 286 582.00 | |
096 Total Current Assets + Prepaid Expenses | 533 380.00 | 533 380.00 | 533 380.00 | |
110 Total Assets | 696 296.00 | 2 721.00 | 693 575.00 | 696 296.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 396 683.00 | |||
136 Profit for the Year | 216 637.00 | |||
142 Total Equity - Total I | 618 820.00 | |||
156 Loans and similar debts | 17 197.00 | |||
166 Suppliers and related accounts | 2 420.00 | |||
172 Other debts | 55 138.00 | |||
176 Total debts | 74 755.00 | |||
180 Liabilities Total | 693 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 126 000.00 | 126 000.00 | ||
218 Production of services sold - France | 126 000.00 | 102 000.00 | 126 000.00 | |
230 Other income | 2 773.00 | 29.00 | 2 773.00 | |
232 Total operating income excluding VAT | 128 773.00 | 102 029.00 | 128 773.00 | |
242 Other external expenses | 23 068.00 | 20 251.00 | 23 068.00 | |
244 Taxes, duties and similar payments | 1 674.00 | 830.00 | 1 674.00 | |
250 Staff compensation | 30 721.00 | 27 339.00 | 30 721.00 | |
252 Social security contributions | 38 211.00 | 2 351.00 | 38 211.00 | |
254 Depreciation and amortization | 639.00 | 765.00 | 639.00 | |
262 Other expenses | 6.00 | 2.00 | 6.00 | |
264 Total operating expenses | 94 319.00 | 51 539.00 | 94 319.00 | |
270 Operating profit | 34 455.00 | 50 490.00 | 34 455.00 | |
280 Financial income | 190 000.00 | 190 000.00 | ||
294 Financial expenses | 647.00 | 1 136.00 | 647.00 | |
306 Income tax's | 7 170.00 | 8 528.00 | 7 170.00 | |
310 Profit or loss | 216 637.00 | 40 826.00 | 216 637.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 850.00 | 1 850.00 | ||
490 Total Fixed Assets (Gross Value) | 161 066.00 | 161 066.00 | ||
492 Total Fixed Assets (Increases) | 1 850.00 | 1 850.00 | ||
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