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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : DACEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| Name | DACEM |
| Siren | 827756586 |
| Closing | 2021-12-31 |
| Registry code | 9711 |
| Registration number | B2022/001569 |
| Management number | 2017B00127 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97150 SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 29 700.00 | 29 700.00 | 29 700.00 | |
044 Total Fixed Assets | 29 700.00 | 29 700.00 | 29 700.00 | |
068 Receivables – Trade and related accounts | 15 300.00 | 15 300.00 | 15 300.00 | |
072 Receivables – Other | 3 149 686.00 | 3 149 686.00 | 3 149 686.00 | |
084 Cash | 36 536.00 | 36 536.00 | 36 536.00 | |
096 Total Current Assets + Prepaid Expenses | 3 201 522.00 | 3 201 522.00 | 3 201 522.00 | |
110 Total Assets | 3 231 222.00 | 3 231 222.00 | 3 231 222.00 | |
120 Share or Individual Capital | 25 000.00 | |||
134 Retained Earnings | 1 101.00 | |||
136 Profit for the Year | 10 381.00 | |||
142 Total Equity - Total I | 36 483.00 | |||
156 Loans and similar debts | 2 022 337.00 | |||
166 Suppliers and related accounts | 1 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 168 129.00 | |||
172 Other debts | 1 170 531.00 | |||
176 Total debts | 3 194 739.00 | |||
180 Liabilities Total | 3 231 222.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 700.00 | |||
195 Of which payables due in more than one year | 2 000 000.00 | |||
197 Of which receivables due in more than one year | 3 103 803.00 | |||
199 Of which current accounts of debit partners | 3 149 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 040.00 | 6 750.00 | 15 040.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | 1 500.00 | |
230 Other income | 1.00 | 1 344.00 | 1.00 | |
232 Total operating income excluding VAT | 16 541.00 | 9 594.00 | 16 541.00 | |
242 Other external expenses | 2 863.00 | 3 031.00 | 2 863.00 | |
243 (including business tax) | 400.00 | 400.00 | ||
244 Taxes, duties and similar payments | 547.00 | 480.00 | 547.00 | |
252 Social security contributions | 1 598.00 | 1 598.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 5 007.00 | 3 512.00 | 5 007.00 | |
270 Operating profit | 11 534.00 | 6 082.00 | 11 534.00 | |
280 Financial income | 22 337.00 | 22 337.00 | ||
294 Financial expenses | 22 337.00 | 22 337.00 | ||
306 Income tax's | 1 153.00 | 122.00 | 1 153.00 | |
310 Profit or loss | 10 381.00 | 5 960.00 | 10 381.00 | |
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