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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : DABENOC INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2021-12-31 | Simplified |
| Name | DABENOC INVESTISSEMENTS |
| Siren | 848005724 |
| Closing | 2021-12-31 |
| Registry code | 5751 |
| Registration number | 1539 |
| Management number | 2019B00137 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57255 SAINTE-MARIE-AUX-CHENES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 132 000.00 | 132 000.00 | 132 000.00 | |
044 Total Fixed Assets | 132 000.00 | 132 000.00 | 132 000.00 | |
084 Cash | 485 202.00 | 485 202.00 | 485 202.00 | |
096 Total Current Assets + Prepaid Expenses | 485 202.00 | 485 202.00 | 485 202.00 | |
110 Total Assets | 617 202.00 | 617 202.00 | 617 202.00 | |
120 Share or Individual Capital | 404 650.00 | |||
126 Legal Reserve | 5 273.00 | |||
132 Other Reserves | 127 400.00 | |||
136 Profit for the Year | 58 030.00 | |||
142 Total Equity - Total I | 595 354.00 | |||
166 Suppliers and related accounts | 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 352.00 | |||
172 Other debts | 21 712.00 | |||
176 Total debts | 21 845.00 | |||
180 Liabilities Total | 617 202.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 430.00 | 2 430.00 | ||
264 Total operating expenses | 2 430.00 | 2 430.00 | ||
270 Operating profit | -2 430.00 | -2 430.00 | ||
280 Financial income | 419.00 | 419.00 | ||
290 Exceptional income | 75 000.00 | 75 000.00 | ||
306 Income tax's | 14 958.00 | 14 958.00 | ||
310 Profit or loss | 58 030.00 | 58 030.00 | ||
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