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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : DILA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-04-30 | Complete |
| 2022-06-02 | Public | 2020-04-30 | Complete |
| 2020-09-10 | Public | 2019-04-30 | Simplified |
| Name | DILA |
| Siren | 838342004 |
| Closing | 2020-04-30 |
| Registry code | 9201 |
| Registration number | 14703 |
| Management number | 2018B02914 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 Saint-Cloud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 205 310.00 | 205 310.00 | 205 310.00 | |
BZ Other receivables | 18 966.00 | 18 966.00 | 18 966.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 18 966.00 | 18 966.00 | 18 966.00 | |
CO Grand total (0 to V) | 224 276.00 | 224 276.00 | 224 276.00 | |
CU Other investments | 205 310.00 | 205 310.00 | 205 310.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 10 833.00 | 10 833.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 146.00 | 11 333.00 | 22 146.00 | |
DL TOTAL (I) | 38 479.00 | 16 333.00 | 38 479.00 | |
DU Loans and Debts from Credit Institutions (3) | 142 685.00 | 168 184.00 | 142 685.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 759.00 | 45 326.00 | 36 759.00 | |
DX Trade payables and related accounts | 5 616.00 | 2 640.00 | 5 616.00 | |
DY Tax and social security liabilities | 737.00 | 737.00 | ||
EC TOTAL (IV) | 185 797.00 | 216 150.00 | 185 797.00 | |
EE Grand total (I to V) | 224 276.00 | 232 483.00 | 224 276.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 698.00 | |||
FY Salaries and Wages | 1 046.00 | |||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 5 744.00 | |||
GG - OPERATING RESULT (I - II) | -5 744.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 000.00 | |||
GP Total financial income (V) | 30 000.00 | |||
GR Interest and similar expenses | 2 060.00 | |||
GU Total financial expenses (VI) | 2 060.00 | |||
GV - FINANCIAL INCOME (V - VI) | 27 940.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 196.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 50.00 | 50.00 | ||
HH Total exceptional expenses (VIII) | 50.00 | 50.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -50.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | 30 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 854.00 | 18 667.00 | 7 854.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 146.00 | 11 333.00 | 22 146.00 | |
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