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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : DAKARI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-09-30 | Simplified |
| Name | DAKARI |
| Siren | 900403791 |
| Closing | 2022-09-30 |
| Registry code | 7301 |
| Registration number | 3268 |
| Management number | 2021B01142 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73260 Les Avanchers-Valmorel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 38 208.00 | 38 208.00 | 38 208.00 | |
044 Total Fixed Assets | 38 208.00 | 38 208.00 | 38 208.00 | |
072 Receivables – Other | 2 164.00 | 2 164.00 | 2 164.00 | |
084 Cash | 771.00 | 771.00 | 771.00 | |
096 Total Current Assets + Prepaid Expenses | 2 936.00 | 2 936.00 | 2 936.00 | |
110 Total Assets | 41 144.00 | 41 144.00 | 41 144.00 | |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -3 873.00 | |||
142 Total Equity - Total I | -873.00 | |||
166 Suppliers and related accounts | 1 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 150.00 | |||
172 Other debts | 40 395.00 | |||
176 Total debts | 42 017.00 | |||
180 Liabilities Total | 41 144.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 614.00 | 3 614.00 | ||
264 Total operating expenses | 3 614.00 | 3 614.00 | ||
270 Operating profit | -3 614.00 | -3 614.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 260.00 | 260.00 | ||
310 Profit or loss | -3 873.00 | -3 873.00 | ||
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