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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : DAVAL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-06 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2015-12-31 | Simplified |
| Name | DAVAL INVEST |
| Siren | 493470348 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 52299 |
| Management number | 2018B00777 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 370 484.00 | 199 992.00 | 170 492.00 | 370 484.00 |
044 Total Fixed Assets | 370 484.00 | 199 992.00 | 170 492.00 | 370 484.00 |
068 Receivables – Trade and related accounts | 27 864.00 | 23 908.00 | 3 956.00 | 27 864.00 |
072 Receivables – Other | 16 014.00 | 16 014.00 | 16 014.00 | |
080 Sellable securities | 274 940.00 | 274 940.00 | 274 940.00 | |
084 Cash | 10 254.00 | 10 254.00 | 10 254.00 | |
096 Total Current Assets + Prepaid Expenses | 329 072.00 | 23 908.00 | 305 163.00 | 329 072.00 |
110 Total Assets | 699 556.00 | 223 900.00 | 475 655.00 | 699 556.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -439 615.00 | |||
136 Profit for the Year | 4 998.00 | |||
142 Total Equity - Total I | -426 618.00 | |||
156 Loans and similar debts | 6 708.00 | |||
166 Suppliers and related accounts | 10 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 879 637.00 | |||
172 Other debts | 884 961.00 | |||
176 Total debts | 902 273.00 | |||
180 Liabilities Total | 475 655.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 323 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 315.00 | 315.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 7 203.00 | 9 604.00 | 7 203.00 | |
232 Total operating income excluding VAT | 7 203.00 | 9 604.00 | 7 203.00 | |
242 Other external expenses | 2 152.00 | 2 373.00 | 2 152.00 | |
254 Depreciation and amortization | 10 491.00 | 19 719.00 | 10 491.00 | |
264 Total operating expenses | 12 643.00 | 22 093.00 | 12 643.00 | |
270 Operating profit | -5 440.00 | -12 489.00 | -5 440.00 | |
280 Financial income | 10 938.00 | 4 353.00 | 10 938.00 | |
290 Exceptional income | 323 263.00 | 323 263.00 | ||
294 Financial expenses | 500.00 | 17 976.00 | 500.00 | |
300 Exceptional expenses | 160 109.00 | 160 109.00 | ||
310 Profit or loss | 4 998.00 | -26 112.00 | 4 998.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 370 484.00 | 370 484.00 | ||
494 Total Fixed Assets (Decreases) | 370 484.00 | 370 484.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 160 001.00 | 160 001.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 163 262.00 | 163 262.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 720.00 | 720.00 | ||
378 Amount of deductible VAT on goods and services | 1 753.00 | 1 753.00 | ||
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