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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : DEDALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2022-06-14 | Public | 2019-12-31 | Simplified |
| 2020-12-15 | Public | 2018-12-31 | Simplified |
| 2020-01-21 | Public | 2010-12-31 | Complete |
| Name | DEDALE |
| Siren | 477535736 |
| Closing | 2021-12-31 |
| Registry code | 7001 |
| Registration number | 2194 |
| Management number | 2004B00114 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70190 Voray-sur-l'Ognon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 404 426.00 | 224 400.00 | 180 026.00 | 404 426.00 |
044 Total Fixed Assets | 404 426.00 | 224 400.00 | 180 026.00 | 404 426.00 |
068 Receivables – Trade and related accounts | 26 268.00 | 23 886.00 | 2 382.00 | 26 268.00 |
072 Receivables – Other | 2 116.00 | 2 116.00 | 2 116.00 | |
084 Cash | 5 985.00 | 5 985.00 | 5 985.00 | |
096 Total Current Assets + Prepaid Expenses | 34 369.00 | 23 886.00 | 10 483.00 | 34 369.00 |
110 Total Assets | 438 795.00 | 248 286.00 | 190 510.00 | 438 795.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -216 272.00 | |||
136 Profit for the Year | -11 195.00 | |||
142 Total Equity - Total I | -227 368.00 | |||
156 Loans and similar debts | 168 782.00 | |||
166 Suppliers and related accounts | 6 231.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 239 356.00 | |||
172 Other debts | 242 865.00 | |||
176 Total debts | 417 877.00 | |||
180 Liabilities Total | 190 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 474.00 | 22 762.00 | 22 474.00 | |
230 Other income | 100.00 | 234.00 | 100.00 | |
232 Total operating income excluding VAT | 22 574.00 | 22 996.00 | 22 574.00 | |
242 Other external expenses | 7 785.00 | 11 107.00 | 7 785.00 | |
243 (including business tax) | 260.00 | 260.00 | ||
244 Taxes, duties and similar payments | 3 233.00 | 2 792.00 | 3 233.00 | |
254 Depreciation and amortization | 15 137.00 | 15 141.00 | 15 137.00 | |
264 Total operating expenses | 26 155.00 | 29 040.00 | 26 155.00 | |
270 Operating profit | -3 582.00 | -6 044.00 | -3 582.00 | |
294 Financial expenses | 7 614.00 | 7 634.00 | 7 614.00 | |
300 Exceptional expenses | 1 360.00 | |||
310 Profit or loss | -11 195.00 | -15 038.00 | -11 195.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 404 426.00 | 404 426.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 857.00 | 1 857.00 | ||
378 Amount of deductible VAT on goods and services | 836.00 | 836.00 | ||
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