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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : DAUTEL INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| Name | DAUTEL INVESTISSEMENTS |
| Siren | 529135766 |
| Closing | 2021-12-31 |
| Registry code | 5501 |
| Registration number | B2022/002046 |
| Management number | 2010B00265 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55430 BELLEVILLE-SUR-MEUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 381 252.00 | 381 252.00 | 381 252.00 | |
BZ Other receivables | 4 989.00 | 4 989.00 | 4 989.00 | |
CF Cash and cash equivalents | 12 985.00 | 12 985.00 | 12 985.00 | |
CJ TOTAL (II) | 17 974.00 | 17 974.00 | 17 974.00 | |
CO Grand total (0 to V) | 399 226.00 | 399 226.00 | 399 226.00 | |
CU Other investments | 381 252.00 | 381 252.00 | 381 252.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | 110 000.00 | |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | 11 000.00 | |
DG Other reserves | 182 043.00 | 227 331.00 | 182 043.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 363.00 | -1 430.00 | 41 363.00 | |
DK Regulated provisions | 9 252.00 | 9 252.00 | 9 252.00 | |
DL TOTAL (I) | 353 658.00 | 356 152.00 | 353 658.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 135.00 | 43 963.00 | 32 135.00 | |
DX Trade payables and related accounts | 1 692.00 | 1 590.00 | 1 692.00 | |
DY Tax and social security liabilities | 11 740.00 | 11 740.00 | ||
EC TOTAL (IV) | 45 567.00 | 45 553.00 | 45 567.00 | |
EE Grand total (I to V) | 399 226.00 | 401 705.00 | 399 226.00 | |
EG Accrued income and payables due within one year | 45 567.00 | 45 553.00 | 45 567.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 737.00 | |||
GF Total Operating Expenses (II) | 1 737.00 | |||
GG - OPERATING RESULT (I - II) | -1 737.00 | |||
GJ Financial income from other securities and fixed asset receivables | 43 052.00 | |||
GP Total financial income (V) | 43 052.00 | |||
GR Interest and similar expenses | 406.00 | |||
GU Total financial expenses (VI) | 406.00 | |||
GV - FINANCIAL INCOME (V - VI) | 42 646.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 40 909.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -454.00 | -252.00 | -454.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 43 052.00 | 43 052.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689.00 | 1 430.00 | 1 689.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 363.00 | -1 430.00 | 41 363.00 | |
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