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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : DARLUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-20 | Partially confidential | 2021-03-31 | Complete |
| 2020-07-15 | Partially confidential | 2020-03-31 | Complete |
| Name | DARLUNE |
| Siren | 849393798 |
| Closing | 2022-03-31 |
| Registry code | 3501 |
| Registration number | 19398 |
| Management number | 2019B00708 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35740 Pacé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 139 425.00 | 139 425.00 | 139 425.00 | |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BJ TOTAL (I) | 5 562 074.00 | 5 562 074.00 | 5 562 074.00 | |
BX Customers and related accounts | 50 000.00 | 50 000.00 | 50 000.00 | |
BZ Other receivables | 55 247.00 | 55 247.00 | 55 247.00 | |
CF Cash and cash equivalents | 452 668.00 | 452 668.00 | 452 668.00 | |
CJ TOTAL (II) | 557 915.00 | 557 915.00 | 557 915.00 | |
CO Grand total (0 to V) | 6 119 990.00 | 6 119 990.00 | 6 119 990.00 | |
CP Shares due in less than one year | 139 425.00 | 139 425.00 | ||
CU Other investments | 5 422 604.00 | 5 422 604.00 | 5 422 604.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | 5 100 000.00 | |
DD Legal reserve (1) | 36 992.00 | 23 375.00 | 36 992.00 | |
DH Retained earnings | 212 701.00 | 203 999.00 | 212 701.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 974.00 | 272 318.00 | 429 974.00 | |
DL TOTAL (I) | 5 779 668.00 | 5 599 693.00 | 5 779 668.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 311 747.00 | 237 450.00 | 311 747.00 | |
DX Trade payables and related accounts | 5 456.00 | 7 606.00 | 5 456.00 | |
DY Tax and social security liabilities | 23 119.00 | 2 045.00 | 23 119.00 | |
EC TOTAL (IV) | 340 322.00 | 247 101.00 | 340 322.00 | |
EE Grand total (I to V) | 6 119 990.00 | 5 846 794.00 | 6 119 990.00 | |
EG Accrued income and payables due within one year | 340 322.00 | 20 101.00 | 340 322.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 450 980.00 | 139 525.00 | 5 450 980.00 | |
I3 DECREASES Total Financial Fixed Assets | 28 430.00 | 5 562 075.00 | ||
I4 DECREASES Grand Total | 28 430.00 | 5 562 075.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 5 450 980.00 | 139 525.00 | 5 450 980.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 299 760.00 | 299 760.00 | 299 760.00 | |
8B Suppliers and Related Accounts | 5 456.00 | 5 456.00 | 5 456.00 | |
UL Receivables related to investments | 139 425.00 | 139 425.00 | 139 425.00 | |
UX Other trade receivables | 50 000.00 | 50 000.00 | 50 000.00 | |
VB VAT | 247.00 | 247.00 | 247.00 | |
VI Group and Associates | 11 987.00 | 11 987.00 | 11 987.00 | |
VJ Loans taken out during the year | 62 310.00 | 62 310.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 000.00 | 55 000.00 | 55 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 672.00 | 244 672.00 | 244 672.00 | |
VW VAT | 23 119.00 | 23 119.00 | 23 119.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 340 323.00 | 340 323.00 | 340 323.00 | |
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