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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : DIALEXIS GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Partially confidential | 2018-12-31 | Simplified |
| Name | DIALEXIS GROUPE |
| Siren | 803462621 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 28589 |
| Management number | 2014B02776 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33160 ST MEDARD EN JALLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 179 667.00 | 179 667.00 | 179 667.00 | |
044 Total Fixed Assets | 179 667.00 | 179 667.00 | 179 667.00 | |
068 Receivables – Trade and related accounts | 14 769.00 | 14 769.00 | 14 769.00 | |
072 Receivables – Other | 672.00 | 672.00 | 672.00 | |
084 Cash | 1 716.00 | 1 716.00 | 1 716.00 | |
096 Total Current Assets + Prepaid Expenses | 17 158.00 | 17 158.00 | 17 158.00 | |
110 Total Assets | 196 825.00 | 196 825.00 | 196 825.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 32 737.00 | |||
136 Profit for the Year | 3.00 | |||
142 Total Equity - Total I | 54 739.00 | |||
156 Loans and similar debts | 33 127.00 | |||
166 Suppliers and related accounts | 4 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 282.00 | |||
172 Other debts | 104 590.00 | |||
176 Total debts | 142 085.00 | |||
180 Liabilities Total | 196 825.00 | |||
195 Of which payables due in more than one year | 4 741.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 596.00 | 13 770.00 | 16 596.00 | |
226 Operating subsidies received | 1 192.00 | 1 192.00 | ||
230 Other income | 661.00 | |||
232 Total operating income excluding VAT | 17 788.00 | 14 431.00 | 17 788.00 | |
242 Other external expenses | 2 686.00 | 3 864.00 | 2 686.00 | |
243 (including business tax) | 420.00 | 420.00 | ||
244 Taxes, duties and similar payments | 1 220.00 | 424.00 | 1 220.00 | |
250 Staff compensation | 10 000.00 | 8 000.00 | 10 000.00 | |
252 Social security contributions | 2 522.00 | 2 522.00 | ||
264 Total operating expenses | 16 428.00 | 12 288.00 | 16 428.00 | |
270 Operating profit | 1 359.00 | 2 143.00 | 1 359.00 | |
294 Financial expenses | 1 357.00 | 1 774.00 | 1 357.00 | |
306 Income tax's | 55.00 | |||
310 Profit or loss | 3.00 | 315.00 | 3.00 | |
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