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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : DAV DRIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2021-12-31 | Simplified |
| 2022-03-30 | Public | 2020-12-31 | Simplified |
| 2022-02-21 | Public | 2019-12-31 | Simplified |
| 2020-01-15 | Public | 2018-12-31 | Simplified |
| Name | DAV DRIVE |
| Siren | 843143330 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 2088 |
| Management number | 2018B05869 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 Villeneuve-Saint-Georges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 672.00 | 4 433.00 | 24 239.00 | 28 672.00 |
044 Total Fixed Assets | 28 672.00 | 4 433.00 | 24 239.00 | 28 672.00 |
072 Receivables – Other | 5 053.00 | 5 053.00 | 5 053.00 | |
080 Sellable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 292.00 | 292.00 | 292.00 | |
096 Total Current Assets + Prepaid Expenses | 6 345.00 | 6 345.00 | 6 345.00 | |
110 Total Assets | 35 017.00 | 4 433.00 | 30 584.00 | 35 017.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 34 137.00 | |||
136 Profit for the Year | -11 234.00 | |||
142 Total Equity - Total I | 24 003.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 581.00 | |||
172 Other debts | 6 581.00 | |||
176 Total debts | 6 581.00 | |||
180 Liabilities Total | 30 584.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 385.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 19 295.00 | 19 295.00 | ||
232 Total operating income excluding VAT | 19 295.00 | 19 295.00 | ||
242 Other external expenses | 27 597.00 | 27 597.00 | ||
244 Taxes, duties and similar payments | 602.00 | 602.00 | ||
254 Depreciation and amortization | 2 392.00 | 2 392.00 | ||
264 Total operating expenses | 30 591.00 | 30 591.00 | ||
270 Operating profit | -11 296.00 | -11 296.00 | ||
294 Financial expenses | -1.00 | -1.00 | ||
300 Exceptional expenses | -61.00 | -61.00 | ||
310 Profit or loss | -11 234.00 | -11 234.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 22 290.00 | 22 290.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 095.00 | 1 095.00 | ||
490 Total Fixed Assets (Gross Value) | 5 287.00 | 5 287.00 | ||
492 Total Fixed Assets (Increases) | 23 385.00 | 23 385.00 | ||
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