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BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : DILOA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2022-10-31 | Simplified |
| 2022-02-18 | Public | 2021-10-31 | Simplified |
| 2021-05-07 | Public | 2020-10-31 | Complete |
| 2020-02-25 | Public | 2019-10-31 | Simplified |
| 2019-04-05 | Public | 2018-10-31 | Simplified |
| 2018-02-15 | Public | 2017-10-31 | Simplified |
| 2017-02-16 | Public | 2016-10-31 | Simplified |
| Name | DILOA |
| Siren | 814913414 |
| Closing | 2022-10-31 |
| Registry code | 3302 |
| Registration number | 1911 |
| Management number | 2022B01211 |
| Activity code | 7740Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 800.00 | 2 800.00 | 2 800.00 | |
040 Financial Assets | 5 701.00 | 5 701.00 | 5 701.00 | |
044 Total Fixed Assets | 8 501.00 | 2 800.00 | 5 701.00 | 8 501.00 |
072 Receivables – Other | 276.00 | 276.00 | 276.00 | |
084 Cash | 72 935.00 | 72 935.00 | 72 935.00 | |
096 Total Current Assets + Prepaid Expenses | 73 211.00 | 73 211.00 | 73 211.00 | |
110 Total Assets | 81 711.00 | 2 800.00 | 78 911.00 | 81 711.00 |
120 Share or Individual Capital | 222.00 | |||
126 Legal Reserve | 22.00 | |||
132 Other Reserves | 72 045.00 | |||
136 Profit for the Year | 3 183.00 | |||
142 Total Equity - Total I | 75 472.00 | |||
166 Suppliers and related accounts | 2 604.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 194.00 | |||
172 Other debts | 835.00 | |||
176 Total debts | 3 440.00 | |||
180 Liabilities Total | 78 911.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 446.00 | 5 446.00 | ||
230 Other income | 315.00 | 315.00 | ||
232 Total operating income excluding VAT | 5 761.00 | 5 761.00 | ||
242 Other external expenses | 1 295.00 | 1 295.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
254 Depreciation and amortization | 646.00 | 646.00 | ||
264 Total operating expenses | 2 016.00 | 2 016.00 | ||
270 Operating profit | 3 745.00 | 3 745.00 | ||
306 Income tax's | 562.00 | 562.00 | ||
310 Profit or loss | 3 183.00 | 3 183.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 315.00 | 315.00 | ||
490 Total Fixed Assets (Gross Value) | 8 186.00 | 8 186.00 | ||
492 Total Fixed Assets (Increases) | 315.00 | 315.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 399.00 | 1 399.00 | ||
378 Amount of deductible VAT on goods and services | 383.00 | 383.00 | ||
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