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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : HOLDING DACOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-03 | Public | 2019-09-30 | Simplified |
| 2019-05-10 | Public | 2018-09-30 | Simplified |
| 2018-07-04 | Public | 2017-09-30 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | HOLDING DACOS |
| Siren | 814414504 |
| Closing | 2019-09-30 |
| Registry code | 8401 |
| Registration number | 7739 |
| Management number | 2015B01726 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84200 Carpentras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 70 000.00 | 70 000.00 | 70 000.00 | |
044 Total Fixed Assets | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | 2 003.00 | 2 003.00 | 2 003.00 | |
096 Total Current Assets + Prepaid Expenses | 2 003.00 | 2 003.00 | 2 003.00 | |
110 Total Assets | 72 003.00 | 72 003.00 | 72 003.00 | |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 58.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 53.00 | |||
142 Total Equity - Total I | 1 110.00 | |||
166 Suppliers and related accounts | 1 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 060.00 | |||
172 Other debts | 69 069.00 | |||
176 Total debts | 70 893.00 | |||
180 Liabilities Total | 72 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 1.00 | 1.00 | ||
242 Other external expenses | 2 085.00 | 1 913.00 | 2 085.00 | |
243 (including business tax) | 53.00 | 53.00 | ||
244 Taxes, duties and similar payments | 53.00 | 213.00 | 53.00 | |
264 Total operating expenses | 2 138.00 | 2 126.00 | 2 138.00 | |
270 Operating profit | -2 138.00 | -2 126.00 | -2 138.00 | |
290 Exceptional income | 2 200.00 | 2 200.00 | 2 200.00 | |
306 Income tax's | 9.00 | 10.00 | 9.00 | |
310 Profit or loss | 53.00 | 64.00 | 53.00 | |
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