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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : DALLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-12-31 | Complete |
| Name | DALLY |
| Siren | 794952887 |
| Closing | 2020-12-31 |
| Registry code | 5501 |
| Registration number | B2021/001150 |
| Management number | 2013D00120 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55100 CHARNY-SUR-MEUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 234 072.00 | 43 543.00 | 190 528.00 | 234 072.00 |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BJ TOTAL (I) | 460 006.00 | 43 543.00 | 416 462.00 | 460 006.00 |
BZ Other receivables | 94 997.00 | 94 997.00 | 94 997.00 | |
CF Cash and cash equivalents | 2 555.00 | 2 555.00 | 2 555.00 | |
CJ TOTAL (II) | 97 553.00 | 97 553.00 | 97 553.00 | |
CO Grand total (0 to V) | 557 559.00 | 43 543.00 | 514 015.00 | 557 559.00 |
CS Evaluated investments - equity method | 225 889.00 | 225 889.00 | 225 889.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -32 546.00 | -19 981.00 | -32 546.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 328.00 | -12 564.00 | -7 328.00 | |
DL TOTAL (I) | -29 875.00 | -22 546.00 | -29 875.00 | |
DU Loans and Debts from Credit Institutions (3) | 190 350.00 | 219 122.00 | 190 350.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 353 540.00 | 327 040.00 | 353 540.00 | |
EC TOTAL (IV) | 543 891.00 | 546 163.00 | 543 891.00 | |
EE Grand total (I to V) | 514 015.00 | 523 616.00 | 514 015.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 733.00 | |||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 7 798.00 | |||
GF Total Operating Expenses (II) | 8 530.00 | |||
GG - OPERATING RESULT (I - II) | -8 530.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5 201.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 5 201.00 | |||
GR Interest and similar expenses | 3 999.00 | |||
GU Total financial expenses (VI) | 3 999.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 201.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 329.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 201.00 | 15.00 | 5 201.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 530.00 | 12 580.00 | 12 530.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 329.00 | -12 565.00 | -7 329.00 | |
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