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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : DAUMALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-09-25 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2017-06-30 | Complete |
| 2017-01-30 | Public | 2016-06-30 | Complete |
| Name | DAUMALIS |
| Siren | 482324217 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 68539 |
| Management number | 2005B09090 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 29 365 000.00 | 5 171 000.00 | 24 195 000.00 | 29 365 000.00 |
044 Total Fixed Assets | 29 390 000.00 | 5 171 000.00 | 24 220 000.00 | 29 390 000.00 |
068 Receivables – Trade and related accounts | 347 000.00 | 347 000.00 | 347 000.00 | |
072 Receivables – Other | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 3 146 000.00 | 3 146 000.00 | 3 146 000.00 | |
092 Prepaid expenses | 3 495 000.00 | 3 494 000.00 | 3 495 000.00 | |
096 Total Current Assets + Prepaid Expenses | 219 000.00 | 219 000.00 | 219 000.00 | |
110 Total Assets | 33 104 000.00 | 5 171 000.00 | 27 933 000.00 | 33 104 000.00 |
120 Share or Individual Capital | 3 528 000.00 | |||
124 Revaluation Adjustments | 22 222 000.00 | |||
126 Legal Reserve | 84 000.00 | |||
134 Retained Earnings | -9 000.00 | |||
136 Profit for the Year | 300 000.00 | |||
142 Total Equity - Total I | 26 125 000.00 | |||
154 Provisions for risks and charges - Total II | 1 215 000.00 | |||
156 Loans and similar debts | 289 000.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 304 000.00 | |||
176 Total debts | 593 000.00 | |||
180 Liabilities Total | 27 933 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 155 000.00 | 626 000.00 | 1 155 000.00 | |
218 Production of services sold - France | 1 000.00 | 1 000.00 | 1 000.00 | |
232 Total operating income excluding VAT | 1 156 000.00 | 627 000.00 | 1 156 000.00 | |
242 Other external expenses | 16 000.00 | 18 000.00 | 16 000.00 | |
244 Taxes, duties and similar payments | 17 000.00 | 74 000.00 | 17 000.00 | |
254 Depreciation and amortization | 660 000.00 | 659 000.00 | 660 000.00 | |
264 Total operating expenses | 693 000.00 | 751 000.00 | 693 000.00 | |
270 Operating profit | 463 000.00 | -125 000.00 | 463 000.00 | |
294 Financial expenses | 49 000.00 | |||
310 Profit or loss | 300 000.00 | -174 000.00 | 300 000.00 | |
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