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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : SAS H. DAUBAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-06 | Public | 2021-08-31 | Complete |
| 2021-03-23 | Public | 2020-08-31 | Complete |
| 2020-02-05 | Public | 2019-08-31 | Complete |
| 2019-01-24 | Public | 2018-08-31 | Complete |
| 2018-03-27 | Public | 2017-08-31 | Complete |
| 2017-02-28 | Public | 2016-08-31 | Complete |
| Name | SAS H. DAUBAS |
| Siren | 592720288 |
| Closing | 2021-08-31 |
| Registry code | 6401 |
| Registration number | 77 |
| Management number | 1959B00028 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 SAINT-JEAN-DE-LUZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 897.00 | 720.00 | 176.00 | 897.00 |
BH Other financial assets | 7 746.00 | 7 746.00 | 7 746.00 | |
BJ TOTAL (I) | 8 643.00 | 720.00 | 7 923.00 | 8 643.00 |
BX Customers and related accounts | 10 969.00 | 9 876.00 | 1 093.00 | 10 969.00 |
BZ Other receivables | 6 672.00 | 6 672.00 | 6 672.00 | |
CF Cash and cash equivalents | 130 806.00 | 130 806.00 | 130 806.00 | |
CJ TOTAL (II) | 148 448.00 | 9 876.00 | 138 572.00 | 148 448.00 |
CO Grand total (0 to V) | 157 092.00 | 10 596.00 | 146 496.00 | 157 092.00 |
CP Shares due in less than one year | 7 746.00 | 7 746.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 000.00 | 42 000.00 | ||
DD Legal reserve (1) | 4 200.00 | 4 200.00 | ||
DG Other reserves | 144 768.00 | 144 768.00 | ||
DH Retained earnings | -37 360.00 | -37 360.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 903.00 | -19 903.00 | ||
DL TOTAL (I) | 133 705.00 | 133 705.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 689.00 | 6 689.00 | ||
DX Trade payables and related accounts | 1 554.00 | 1 554.00 | ||
DY Tax and social security liabilities | 4 546.00 | 4 546.00 | ||
EC TOTAL (IV) | 12 790.00 | 12 790.00 | ||
EE Grand total (I to V) | 146 496.00 | 146 496.00 | ||
EG Accrued income and payables due within one year | 12 790.00 | 12 790.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 874.00 | |||
FX Taxes, duties, and similar payments | 1 440.00 | |||
GA Operating Expenses - Depreciation and Amortization | 299.00 | |||
GF Total Operating Expenses (II) | 5 613.00 | |||
GG - OPERATING RESULT (I - II) | -5 613.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 613.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 14 289.00 | 14 289.00 | ||
HH Total exceptional expenses (VIII) | 14 289.00 | 14 289.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 289.00 | -14 289.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 903.00 | 19 903.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 903.00 | -19 903.00 | ||
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