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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : DAUPHIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-06-30 | Complete |
| 2021-12-06 | Public | 2021-06-30 | Complete |
| 2020-11-19 | Public | 2020-06-30 | Complete |
| 2019-10-14 | Public | 2019-06-30 | Complete |
| 2018-10-30 | Public | 2018-06-30 | Complete |
| 2017-10-13 | Public | 2017-06-30 | Complete |
| Name | DAUPHIN |
| Siren | 418556502 |
| Closing | 2022-06-30 |
| Registry code | 3302 |
| Registration number | 36736 |
| Management number | 1998B00925 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33120 Arcachon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 030.00 | 3 030.00 | 3 030.00 | |
BJ TOTAL (I) | 327 238.00 | 327 238.00 | 327 238.00 | |
BN Goods in progress | 1.00 | 1.00 | ||
BZ Other receivables | 201 723.00 | 201 723.00 | 201 723.00 | |
CF Cash and cash equivalents | 33 277.00 | 33 277.00 | 33 277.00 | |
CJ TOTAL (II) | 235 000.00 | 235 000.00 | 235 000.00 | |
CO Grand total (0 to V) | 562 238.00 | 562 238.00 | 562 238.00 | |
CU Other investments | 324 208.00 | 324 208.00 | 324 208.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 103 665.00 | 103 665.00 | 103 665.00 | |
DD Legal reserve (1) | 10 366.00 | 10 366.00 | 10 366.00 | |
DG Other reserves | 399 189.00 | 390 256.00 | 399 189.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 136.00 | 46 740.00 | 47 136.00 | |
DL TOTAL (I) | 560 357.00 | 551 029.00 | 560 357.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | 66.00 | |
DX Trade payables and related accounts | 918.00 | 726.00 | 918.00 | |
DY Tax and social security liabilities | 897.00 | 3 741.00 | 897.00 | |
EC TOTAL (IV) | 1 881.00 | 4 533.00 | 1 881.00 | |
EE Grand total (I to V) | 562 238.00 | 555 562.00 | 562 238.00 | |
EG Accrued income and payables due within one year | 1 881.00 | 4 533.00 | 1 881.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | 1.00 | ||
FW Other purchases and external expenses | 3 153.00 | |||
FY Salaries and Wages | 1.00 | |||
GB Operating Expenses - Provisions | 1.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 3 157.00 | |||
GG - OPERATING RESULT (I - II) | -3 157.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GJ Financial income from other securities and fixed asset receivables | 49 559.00 | |||
GL Other interest and similar income | 773.00 | |||
GN Positive exchange differences | 1.00 | |||
GP Total financial income (V) | 50 332.00 | |||
GV - FINANCIAL INCOME (V - VI) | 50 332.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 47 175.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 39.00 | -113.00 | 39.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 50 332.00 | 49 528.00 | 50 332.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 196.00 | 2 787.00 | 3 196.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 136.00 | 46 740.00 | 47 136.00 | |
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