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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : DALIARIS CAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2019-12-31 | Simplified |
| Name | DALIARIS CAB |
| Siren | 829042209 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 134524 |
| Management number | 2017B09785 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 148.00 | 24 365.00 | 28 783.00 | 53 148.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 53 198.00 | 24 365.00 | 28 833.00 | 53 198.00 |
068 Receivables – Trade and related accounts | 7 367.00 | 7 367.00 | 7 367.00 | |
072 Receivables – Other | 3 768.00 | 3 768.00 | 3 768.00 | |
084 Cash | 2 238.00 | 2 238.00 | 2 238.00 | |
096 Total Current Assets + Prepaid Expenses | 13 373.00 | 13 373.00 | 13 373.00 | |
110 Total Assets | 66 571.00 | 24 365.00 | 42 206.00 | 66 571.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -46 978.00 | |||
136 Profit for the Year | 3 268.00 | |||
142 Total Equity - Total I | -42 210.00 | |||
166 Suppliers and related accounts | 5 942.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 268.00 | |||
172 Other debts | 78 474.00 | |||
176 Total debts | 84 416.00 | |||
180 Liabilities Total | 42 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 565.00 | 13 565.00 | ||
226 Operating subsidies received | 6 131.00 | 6 131.00 | ||
232 Total operating income excluding VAT | 19 696.00 | 19 696.00 | ||
242 Other external expenses | 8 401.00 | 8 401.00 | ||
243 (including business tax) | -2 351.00 | -2 351.00 | ||
244 Taxes, duties and similar payments | 235.00 | 235.00 | ||
254 Depreciation and amortization | 6 740.00 | 6 740.00 | ||
262 Other expenses | 1 052.00 | 1 052.00 | ||
264 Total operating expenses | 16 428.00 | 16 428.00 | ||
270 Operating profit | 3 268.00 | 3 268.00 | ||
310 Profit or loss | 3 268.00 | 3 268.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 198.00 | 53 198.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 159.00 | 1 159.00 | ||
378 Amount of deductible VAT on goods and services | 2 951.00 | 2 951.00 | ||
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