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BALANCE SHEET (
2020-03-05)
THE LIST OF BALANCE SHEET : DAP INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-05 | Public | 2019-08-31 | Simplified |
| Name | DAP INVEST |
| Siren | 840833933 |
| Closing | 2019-08-31 |
| Registry code | 8501 |
| Registration number | 2909 |
| Management number | 2018B01082 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85600 MONTAIGU-VENDEE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 216.00 | 244.00 | 972.00 | 1 216.00 |
040 Financial Assets | 90 284.00 | 90 284.00 | 90 284.00 | |
044 Total Fixed Assets | 91 501.00 | 244.00 | 91 257.00 | 91 501.00 |
072 Receivables – Other | 56 352.00 | 56 352.00 | 56 352.00 | |
084 Cash | 64.00 | 64.00 | 64.00 | |
092 Prepaid expenses | 1 670.00 | 1 670.00 | 1 670.00 | |
096 Total Current Assets + Prepaid Expenses | 58 088.00 | 58 088.00 | 58 088.00 | |
110 Total Assets | 149 590.00 | 244.00 | 149 345.00 | 149 590.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 5 894.00 | |||
142 Total Equity - Total I | 9 894.00 | |||
156 Loans and similar debts | 56 865.00 | |||
166 Suppliers and related accounts | 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 746.00 | |||
172 Other debts | 81 746.00 | |||
176 Total debts | 139 451.00 | |||
180 Liabilities Total | 149 345.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 91 501.00 | |||
195 Of which payables due in more than one year | 48 497.00 | |||
199 Of which current accounts of debit partners | 56 352.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 949.00 | 1 949.00 | ||
232 Total operating income excluding VAT | 1 949.00 | 1 949.00 | ||
242 Other external expenses | 4 213.00 | 4 213.00 | ||
244 Taxes, duties and similar payments | 2 043.00 | 2 043.00 | ||
254 Depreciation and amortization | 244.00 | 244.00 | ||
264 Total operating expenses | 6 500.00 | 6 500.00 | ||
270 Operating profit | -4 550.00 | -4 550.00 | ||
280 Financial income | 10 960.00 | 10 960.00 | ||
294 Financial expenses | 515.00 | 515.00 | ||
310 Profit or loss | 5 894.00 | 5 894.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 216.00 | 1 216.00 | ||
482 INCREASES Financial Assets | 90 284.00 | 90 284.00 | ||
492 Total Fixed Assets (Increases) | 91 501.00 | 91 501.00 | ||
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