Grow your business safely with FINANCIERE DALE
All the information you need about FINANCIERE DALE to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE DALE >
BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : FINANCIERE DALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Public | 2020-09-30 | Simplified |
| 2020-10-16 | Public | 2019-09-30 | Simplified |
| 2019-01-24 | Public | 2018-09-30 | Simplified |
| 2018-01-22 | Public | 2017-09-30 | Simplified |
| 2017-06-16 | Public | 2016-09-30 | Simplified |
| Name | FINANCIERE DALE |
| Siren | 409467743 |
| Closing | 2020-09-30 |
| Registry code | 6401 |
| Registration number | 6128 |
| Management number | 2009B00978 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 305.00 | 2 305.00 | 2 305.00 | |
040 Financial Assets | 62 503.00 | 62 503.00 | 62 503.00 | |
044 Total Fixed Assets | 64 808.00 | 2 305.00 | 62 503.00 | 64 808.00 |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 1 092.00 | 1 092.00 | 1 092.00 | |
084 Cash | 235 420.00 | 235 420.00 | 235 420.00 | |
096 Total Current Assets + Prepaid Expenses | 237 712.00 | 237 712.00 | 237 712.00 | |
110 Total Assets | 302 520.00 | 2 305.00 | 300 215.00 | 302 520.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 153 000.00 | |||
134 Retained Earnings | 406.00 | |||
136 Profit for the Year | 34 054.00 | |||
142 Total Equity - Total I | 297 460.00 | |||
166 Suppliers and related accounts | 1 633.00 | |||
172 Other debts | 1 122.00 | |||
176 Total debts | 2 754.00 | |||
180 Liabilities Total | 300 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | ||
232 Total operating income excluding VAT | 12 000.00 | 12 000.00 | ||
242 Other external expenses | 7 611.00 | 7 611.00 | ||
244 Taxes, duties and similar payments | 381.00 | 381.00 | ||
262 Other expenses | 333.00 | 333.00 | ||
264 Total operating expenses | 8 324.00 | 8 324.00 | ||
270 Operating profit | 3 676.00 | 3 676.00 | ||
280 Financial income | 31 485.00 | 31 485.00 | ||
294 Financial expenses | 26.00 | 26.00 | ||
306 Income tax's | 1 081.00 | 1 081.00 | ||
310 Profit or loss | 34 054.00 | 34 054.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 153.00 | 153.00 | ||
490 Total Fixed Assets (Gross Value) | 64 655.00 | 64 655.00 | ||
492 Total Fixed Assets (Increases) | 153.00 | 153.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 179.00 | 2 179.00 | ||
all companies in France
Complete and comprehensive database.
