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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : DASO&CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2022-06-30 | Simplified |
| 2022-04-28 | Public | 2021-06-30 | Simplified |
| 2020-11-17 | Public | 2020-06-30 | Simplified |
| Name | DASO&CO |
| Siren | 850639261 |
| Closing | 2021-06-30 |
| Registry code | 3801 |
| Registration number | B2022/006743 |
| Management number | 2019B00960 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38430 MOIRANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
044 Total Fixed Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 19 882.00 | 19 882.00 | 19 882.00 | |
096 Total Current Assets + Prepaid Expenses | 19 882.00 | 19 882.00 | 19 882.00 | |
110 Total Assets | 119 882.00 | 119 882.00 | 119 882.00 | |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 654.00 | |||
132 Other Reserves | 12 435.00 | |||
136 Profit for the Year | 15 449.00 | |||
142 Total Equity - Total I | 58 539.00 | |||
156 Loans and similar debts | 60 599.00 | |||
166 Suppliers and related accounts | 744.00 | |||
176 Total debts | 61 343.00 | |||
180 Liabilities Total | 119 882.00 | |||
195 Of which payables due in more than one year | 43 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 537.00 | 3 659.00 | 3 537.00 | |
244 Taxes, duties and similar payments | 100.00 | |||
264 Total operating expenses | 3 537.00 | 3 759.00 | 3 537.00 | |
270 Operating profit | -3 537.00 | -3 759.00 | -3 537.00 | |
280 Financial income | 19 691.00 | 17 160.00 | 19 691.00 | |
294 Financial expenses | 704.00 | 312.00 | 704.00 | |
310 Profit or loss | 15 449.00 | 13 090.00 | 15 449.00 | |
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