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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : Dalquier Enigmes et Divertissements
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Complete |
| 2022-01-03 | Public | 2020-12-31 | Complete |
| 2019-11-28 | Public | 2018-12-31 | Complete |
| 2018-11-22 | Public | 2017-12-31 | Complete |
| Name | Dalquier Enigmes et Divertissements |
| Siren | 822206488 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/012802 |
| Management number | 2016B01144 |
| Activity code | 9329Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66350 TOULOUGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 252.00 | 5 090.00 | 20 162.00 | 25 252.00 |
BJ TOTAL (I) | 25 252.00 | 5 090.00 | 20 162.00 | 25 252.00 |
BZ Other receivables | 4 159.00 | 4 159.00 | 4 159.00 | |
CF Cash and cash equivalents | 2 540.00 | 2 540.00 | 2 540.00 | |
CJ TOTAL (II) | 6 699.00 | 6 699.00 | 6 699.00 | |
CO Grand total (0 to V) | 31 950.00 | 5 090.00 | 26 861.00 | 31 950.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 142.00 | 142.00 | ||
DH Retained earnings | -29 615.00 | -5 442.00 | -29 615.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 925.00 | -31 764.00 | -7 925.00 | |
DJ Investment subsidies | 7 500.00 | |||
DL TOTAL (I) | -35 397.00 | -27 706.00 | -35 397.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 339.00 | 60 118.00 | 61 339.00 | |
DY Tax and social security liabilities | 918.00 | 1 024.00 | 918.00 | |
EC TOTAL (IV) | 62 257.00 | 61 142.00 | 62 257.00 | |
ED (V) | 1.00 | 1.00 | ||
EE Grand total (I to V) | 26 861.00 | 33 436.00 | 26 861.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FD Production sold - goods | 10 807.00 | |||
FJ Net sales | 10 807.00 | |||
FO Operating subsidies | 12 191.00 | |||
FR Total operating income (I) | 22 998.00 | |||
FU Purchases of raw materials and other supplies | 4 935.00 | |||
FW Other purchases and external expenses | 1 555.00 | |||
FX Taxes, duties, and similar payments | 762.00 | |||
FY Salaries and Wages | 240.00 | |||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 5 090.00 | |||
GE Other Expenses | 18 341.00 | |||
GF Total Operating Expenses (II) | 30 923.00 | |||
GG - OPERATING RESULT (I - II) | -7 925.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 925.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 998.00 | 4 723.00 | 22 998.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 923.00 | 36 488.00 | 30 923.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 925.00 | -31 765.00 | -7 925.00 | |
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