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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : DALI CONSEILS IMMOBILIERS - DCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| Name | DALI CONSEILS IMMOBILIERS - DCI |
| Siren | 822555280 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 25197 |
| Management number | 2016B02914 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34830 Clapiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 429.00 | 71.00 | 1 500.00 |
028 Tangible Assets | 2 882.00 | 1 751.00 | 1 131.00 | 2 882.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 5 582.00 | 3 180.00 | 2 402.00 | 5 582.00 |
068 Receivables – Trade and related accounts | 11 004.00 | 7 336.00 | 3 668.00 | 11 004.00 |
072 Receivables – Other | 16.00 | 16.00 | 16.00 | |
084 Cash | 1 477.00 | 1 477.00 | 1 477.00 | |
096 Total Current Assets + Prepaid Expenses | 12 497.00 | 7 336.00 | 5 161.00 | 12 497.00 |
110 Total Assets | 18 079.00 | 10 516.00 | 7 563.00 | 18 079.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 369.00 | |||
130 Regulated Reserves | 5 469.00 | |||
134 Retained Earnings | 7 612.00 | |||
136 Profit for the Year | -13 726.00 | |||
142 Total Equity - Total I | 724.00 | |||
166 Suppliers and related accounts | 95.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 032.00 | |||
172 Other debts | 6 744.00 | |||
176 Total debts | 6 839.00 | |||
180 Liabilities Total | 7 563.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 557.00 | 20 068.00 | 4 557.00 | |
232 Total operating income excluding VAT | 4 557.00 | 20 068.00 | 4 557.00 | |
242 Other external expenses | 9 430.00 | 11 775.00 | 9 430.00 | |
244 Taxes, duties and similar payments | 437.00 | 440.00 | 437.00 | |
254 Depreciation and amortization | 1 078.00 | 1 076.00 | 1 078.00 | |
256 Provisions | 7 336.00 | 7 336.00 | ||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 18 282.00 | 13 292.00 | 18 282.00 | |
270 Operating profit | -13 726.00 | 6 776.00 | -13 726.00 | |
290 Exceptional income | 44.00 | |||
294 Financial expenses | 70.00 | |||
306 Income tax's | 1 012.00 | |||
310 Profit or loss | -13 726.00 | 5 738.00 | -13 726.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 382.00 | 4 382.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 564.00 | 2 564.00 | ||
378 Amount of deductible VAT on goods and services | 686.00 | 686.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 336.00 | 7 336.00 | ||
682 INCREASES Total Statement of Provisions | 7 336.00 | 7 336.00 | ||
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