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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : DAUMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | DAUMAT |
| Siren | 449147834 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/011430 |
| Management number | 2022B01223 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30700 SAINT-QUENTIN-LA-POTERIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 959 320.00 | 307 000.00 | 652 320.00 | 959 320.00 |
044 Total Fixed Assets | 959 320.00 | 307 000.00 | 652 320.00 | 959 320.00 |
072 Receivables – Other | 5 053.00 | 5 053.00 | 5 053.00 | |
084 Cash | 6 683.00 | 6 683.00 | 6 683.00 | |
096 Total Current Assets + Prepaid Expenses | 11 736.00 | 11 736.00 | 11 736.00 | |
110 Total Assets | 971 056.00 | 307 000.00 | 664 056.00 | 971 056.00 |
120 Share or Individual Capital | 85 000.00 | |||
126 Legal Reserve | 8 500.00 | |||
132 Other Reserves | 596 105.00 | |||
136 Profit for the Year | -347 786.00 | |||
142 Total Equity - Total I | 341 818.00 | |||
156 Loans and similar debts | 181 517.00 | |||
166 Suppliers and related accounts | 3 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 586.00 | |||
172 Other debts | 137 277.00 | |||
176 Total debts | 322 238.00 | |||
180 Liabilities Total | 664 056.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 257 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 572.00 | 6 572.00 | ||
230 Other income | 266.00 | 266.00 | ||
232 Total operating income excluding VAT | 6 838.00 | 6 838.00 | ||
242 Other external expenses | 10 991.00 | 10 991.00 | ||
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 434.00 | 434.00 | ||
252 Social security contributions | 1 009.00 | 1 009.00 | ||
264 Total operating expenses | 12 434.00 | 12 434.00 | ||
270 Operating profit | -5 596.00 | -5 596.00 | ||
280 Financial income | 114 719.00 | 114 719.00 | ||
294 Financial expenses | 308 535.00 | 308 535.00 | ||
306 Income tax's | 148 375.00 | 148 375.00 | ||
310 Profit or loss | -347 786.00 | -347 786.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 257 588.00 | 257 588.00 | ||
484 DECREASES Financial Assets | 95 129.00 | 95 129.00 | ||
490 Total Fixed Assets (Gross Value) | 796 861.00 | 796 861.00 | ||
492 Total Fixed Assets (Increases) | 257 588.00 | 257 588.00 | ||
494 Total Fixed Assets (Decreases) | 95 129.00 | 95 129.00 | ||
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