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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : DEDAL 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2021-01-18 | Public | 2019-12-31 | Simplified |
| Name | DEDAL 2 |
| Siren | 843353038 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 2544 |
| Management number | 2018B01114 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 SAINT-RAPHAEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 316 322.00 | 29 563.00 | 286 759.00 | 316 322.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 316 337.00 | 29 563.00 | 286 774.00 | 316 337.00 |
068 Receivables – Trade and related accounts | 8 500.00 | 8 500.00 | 8 500.00 | |
072 Receivables – Other | 235.00 | 235.00 | 235.00 | |
084 Cash | 2 374.00 | 2 374.00 | 2 374.00 | |
096 Total Current Assets + Prepaid Expenses | 11 108.00 | 11 108.00 | 11 108.00 | |
110 Total Assets | 327 445.00 | 29 563.00 | 297 882.00 | 327 445.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -21 375.00 | |||
136 Profit for the Year | -13 081.00 | |||
142 Total Equity - Total I | -34 356.00 | |||
156 Loans and similar debts | 320 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 100.00 | |||
172 Other debts | 12 238.00 | |||
176 Total debts | 332 238.00 | |||
180 Liabilities Total | 297 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 6 182.00 | 7 727.00 | 6 182.00 | |
232 Total operating income excluding VAT | 6 182.00 | 7 727.00 | 6 182.00 | |
242 Other external expenses | 3 184.00 | 3 245.00 | 3 184.00 | |
244 Taxes, duties and similar payments | 1 394.00 | 1 411.00 | 1 394.00 | |
254 Depreciation and amortization | 10 685.00 | 10 685.00 | 10 685.00 | |
264 Total operating expenses | 15 263.00 | 15 342.00 | 15 263.00 | |
270 Operating profit | -9 081.00 | -7 615.00 | -9 081.00 | |
294 Financial expenses | 4 000.00 | 4 000.00 | 4 000.00 | |
310 Profit or loss | -13 081.00 | -11 614.00 | -13 081.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 316 337.00 | 316 337.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 235.00 | 235.00 | ||
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