Grow your business safely with DACRI HOLDING
All the information you need about DACRI HOLDING to develop and secure your business in France
D
HOME >
CORPORATES
>
DACRI HOLDING >
BALANCE SHEET (
2023-01-10)
THE LIST OF BALANCE SHEET : DACRI HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2022-06-30 | Simplified |
| 2021-12-14 | Public | 2021-06-30 | Simplified |
| 2020-12-15 | Public | 2020-06-30 | Simplified |
| Name | DACRI HOLDING |
| Siren | 851616201 |
| Closing | 2022-06-30 |
| Registry code | 8501 |
| Registration number | 221 |
| Management number | 2019B00997 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85180 LES SABLES D OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 903 443.00 | 1 903 443.00 | 1 903 443.00 | |
044 Total Fixed Assets | 1 903 443.00 | 1 903 443.00 | 1 903 443.00 | |
072 Receivables – Other | 822.00 | 822.00 | 822.00 | |
084 Cash | 176 560.00 | 176 560.00 | 176 560.00 | |
096 Total Current Assets + Prepaid Expenses | 177 382.00 | 177 382.00 | 177 382.00 | |
110 Total Assets | 2 080 825.00 | 2 080 825.00 | 2 080 825.00 | |
120 Share or Individual Capital | 1 575 000.00 | |||
126 Legal Reserve | 5 997.00 | |||
132 Other Reserves | 113 926.00 | |||
136 Profit for the Year | 155 211.00 | |||
142 Total Equity - Total I | 1 850 134.00 | |||
156 Loans and similar debts | 217 040.00 | |||
166 Suppliers and related accounts | 4 937.00 | |||
172 Other debts | 8 713.00 | |||
176 Total debts | 230 690.00 | |||
180 Liabilities Total | 2 080 825.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 253 710.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 24 002.00 | |||
193 Of which financial assets due in less than one year | 57 838.00 | |||
195 Of which payables due in more than one year | 173 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 920.00 | 104 920.00 | ||
232 Total operating income excluding VAT | 104 920.00 | 104 920.00 | ||
242 Other external expenses | 20 290.00 | 20 290.00 | ||
250 Staff compensation | 106 875.00 | 106 875.00 | ||
264 Total operating expenses | 127 166.00 | 127 166.00 | ||
270 Operating profit | -22 246.00 | -22 246.00 | ||
280 Financial income | 180 135.00 | 180 135.00 | ||
290 Exceptional income | 24 002.00 | 24 002.00 | ||
294 Financial expenses | 2 679.00 | 2 679.00 | ||
300 Exceptional expenses | 24 000.00 | 24 000.00 | ||
310 Profit or loss | 155 211.00 | 155 211.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 253 710.00 | 253 710.00 | ||
490 Total Fixed Assets (Gross Value) | 1 895 541.00 | 1 895 541.00 | ||
492 Total Fixed Assets (Increases) | 253 710.00 | 253 710.00 | ||
494 Total Fixed Assets (Decreases) | 245 808.00 | 245 808.00 | ||
all companies in France
Complete and comprehensive database.
