Grow your business safely with DAVID
All the information you need about DAVID to develop and secure your business in France
D
HOME >
CORPORATES
>
DAVID >
BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : DAVID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-09-30 | Simplified |
| 2022-03-11 | Public | 2021-09-30 | Complete |
| 2021-05-17 | Public | 2020-09-30 | Complete |
| 2020-12-01 | Public | 2019-09-30 | Complete |
| 2019-02-18 | Public | 2018-09-30 | Complete |
| 2018-11-28 | Public | 2017-09-30 | Complete |
| Name | DAVID |
| Siren | 445117716 |
| Closing | 2022-09-30 |
| Registry code | 7702 |
| Registration number | 3100 |
| Management number | 2003B50049 |
| Activity code | 6820A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 Dormelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 592 228.00 | 476 058.00 | 116 170.00 | 592 228.00 |
040 Financial Assets | 2 270.00 | 2 270.00 | 2 270.00 | |
044 Total Fixed Assets | 594 498.00 | 476 058.00 | 118 440.00 | 594 498.00 |
068 Receivables – Trade and related accounts | 5 763.00 | 5 763.00 | 5 763.00 | |
072 Receivables – Other | 171 585.00 | 171 585.00 | 171 585.00 | |
084 Cash | 374 438.00 | 374 438.00 | 374 438.00 | |
092 Prepaid expenses | 41.00 | 41.00 | 41.00 | |
096 Total Current Assets + Prepaid Expenses | 551 827.00 | 551 827.00 | 551 827.00 | |
110 Total Assets | 1 146 325.00 | 476 058.00 | 670 267.00 | 1 146 325.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -474 727.00 | |||
136 Profit for the Year | -9 149.00 | |||
142 Total Equity - Total I | -476 376.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 177.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 138 138.00 | |||
172 Other debts | 1 141 466.00 | |||
176 Total debts | 1 146 644.00 | |||
180 Liabilities Total | 670 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 084.00 | 31 040.00 | 31 084.00 | |
230 Other income | 1.00 | 587.00 | 1.00 | |
232 Total operating income excluding VAT | 31 085.00 | 31 627.00 | 31 085.00 | |
242 Other external expenses | 8 305.00 | 7 352.00 | 8 305.00 | |
243 (including business tax) | 372.00 | 372.00 | ||
244 Taxes, duties and similar payments | 3 785.00 | 4 405.00 | 3 785.00 | |
254 Depreciation and amortization | 26 011.00 | 28 947.00 | 26 011.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 38 105.00 | 40 706.00 | 38 105.00 | |
270 Operating profit | -7 020.00 | -9 079.00 | -7 020.00 | |
290 Exceptional income | 330 000.00 | |||
294 Financial expenses | 2 129.00 | 3 273.00 | 2 129.00 | |
300 Exceptional expenses | 249 663.00 | |||
310 Profit or loss | -9 149.00 | 67 986.00 | -9 149.00 | |
all companies in France
Complete and comprehensive database.
