All the information you need about DACES INVEST to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| Name | DACES INVEST |
| Siren | 890398001 |
| Closing | 2021-12-31 |
| Registry code | 7608 |
| Registration number | 8597 |
| Management number | 2020B01401 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 834.00 | 200.00 | 1 634.00 | 1 834.00 |
040 Financial Assets | 63 852.00 | 63 852.00 | 63 852.00 | |
044 Total Fixed Assets | 65 686.00 | 200.00 | 65 486.00 | 65 686.00 |
072 Receivables – Other | 2 328.00 | 2 328.00 | 2 328.00 | |
084 Cash | 29 466.00 | 29 466.00 | 29 466.00 | |
096 Total Current Assets + Prepaid Expenses | 31 794.00 | 31 794.00 | 31 794.00 | |
110 Total Assets | 97 480.00 | 200.00 | 97 280.00 | 97 480.00 |
120 Share or Individual Capital | 62 400.00 | |||
136 Profit for the Year | 34 531.00 | |||
142 Total Equity - Total I | 96 931.00 | |||
172 Other debts | 349.00 | |||
176 Total debts | 349.00 | |||
180 Liabilities Total | 97 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 905.00 | 3 905.00 | ||
232 Total operating income excluding VAT | 3 905.00 | 3 905.00 | ||
242 Other external expenses | 4 134.00 | 4 134.00 | ||
254 Depreciation and amortization | 200.00 | 200.00 | ||
264 Total operating expenses | 4 334.00 | 4 334.00 | ||
270 Operating profit | -429.00 | -429.00 | ||
280 Financial income | 35 159.00 | 35 159.00 | ||
306 Income tax's | 199.00 | 199.00 | ||
310 Profit or loss | 34 531.00 | 34 531.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 834.00 | 1 834.00 | ||
482 INCREASES Financial Assets | 63 852.00 | 63 852.00 | ||
492 Total Fixed Assets (Increases) | 65 686.00 | 65 686.00 | ||
