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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : DAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | DAVEL |
| Siren | 403221666 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 12328 |
| Management number | 1995B02252 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 959.00 | 25 959.00 | 25 959.00 | |
BJ TOTAL (I) | 218 504.00 | 25 959.00 | 192 546.00 | 218 504.00 |
CF Cash and cash equivalents | 12 818.00 | 12 818.00 | 12 818.00 | |
CH Prepaid expenses | 3 000.00 | 3 000.00 | 3 000.00 | |
CJ TOTAL (II) | 15 818.00 | 15 818.00 | 15 818.00 | |
CO Grand total (0 to V) | 234 322.00 | 25 959.00 | 208 363.00 | 234 322.00 |
CU Other investments | 192 546.00 | 192 546.00 | 192 546.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DH Retained earnings | 200 975.00 | 161 007.00 | 200 975.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 600.00 | 39 968.00 | -7 600.00 | |
DL TOTAL (I) | 201 845.00 | 209 445.00 | 201 845.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 518.00 | 63 754.00 | 6 518.00 | |
DY Tax and social security liabilities | 21 000.00 | |||
EC TOTAL (IV) | 6 518.00 | 84 754.00 | 6 518.00 | |
EE Grand total (I to V) | 208 363.00 | 294 199.00 | 208 363.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 392.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 208.00 | |||
GF Total Operating Expenses (II) | 7 600.00 | |||
GG - OPERATING RESULT (I - II) | -7 600.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 600.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 48 323.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 600.00 | 8 356.00 | 7 600.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 600.00 | 39 968.00 | -7 600.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 751.00 | 1 208.00 | 24 751.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 751.00 | 1 208.00 | 24 751.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 518.00 | 6 518.00 | 6 518.00 | |
VS Prepaid expenses | 3 000.00 | 3 000.00 | 3 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000.00 | 3 000.00 | 3 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 518.00 | 6 518.00 | 6 518.00 | |
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