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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : DAVALINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-09-30 | Simplified |
| Name | DAVALINE |
| Siren | 523816999 |
| Closing | 2022-09-30 |
| Registry code | 5002 |
| Registration number | 2233 |
| Management number | 2010B00267 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50220 Saint-Quentin-sur-le-Homme |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
014 Intangible Assets - Other | 5 805.00 | 3 160.00 | 2 645.00 | 5 805.00 |
028 Tangible Assets | 294 495.00 | 237 351.00 | 57 145.00 | 294 495.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 445 650.00 | 240 510.00 | 205 140.00 | 445 650.00 |
050 Raw materials, supplies, in progress | 22 545.00 | 22 545.00 | 22 545.00 | |
068 Receivables – Trade and related accounts | 16 608.00 | 16 608.00 | 16 608.00 | |
072 Receivables – Other | 3 719.00 | 3 719.00 | 3 719.00 | |
080 Sellable securities | 24 579.00 | 977.00 | 23 602.00 | 24 579.00 |
084 Cash | 243 994.00 | 243 994.00 | 243 994.00 | |
092 Prepaid expenses | 8 602.00 | 8 602.00 | 8 602.00 | |
096 Total Current Assets + Prepaid Expenses | 320 047.00 | 977.00 | 319 070.00 | 320 047.00 |
110 Total Assets | 765 697.00 | 241 487.00 | 524 210.00 | 765 697.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 328 000.00 | |||
134 Retained Earnings | 228.00 | |||
136 Profit for the Year | 28 282.00 | |||
142 Total Equity - Total I | 400 510.00 | |||
156 Loans and similar debts | 6 211.00 | |||
166 Suppliers and related accounts | 43 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 661.00 | |||
172 Other debts | 73 883.00 | |||
176 Total debts | 123 700.00 | |||
180 Liabilities Total | 524 210.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 103.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 853.00 | 5 853.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 250.00 | 1 250.00 | ||
490 Total Fixed Assets (Gross Value) | 438 547.00 | 438 547.00 | ||
492 Total Fixed Assets (Increases) | 7 103.00 | 7 103.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 85 944.00 | 85 944.00 | ||
378 Amount of deductible VAT on goods and services | 45 232.00 | 45 232.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 977.00 | 977.00 | ||
682 INCREASES Total Statement of Provisions | 977.00 | 977.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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