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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : DAKAO GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2021-05-31 | Public | 2019-12-31 | Simplified |
| Name | DAKAO GROUP |
| Siren | 849793526 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 18555 |
| Management number | 2019B01739 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13003 Marseille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 558 854.00 | 558 854.00 | 558 854.00 | |
044 Total Fixed Assets | 558 854.00 | 558 854.00 | 558 854.00 | |
068 Receivables – Trade and related accounts | 14 226.00 | 14 226.00 | 14 226.00 | |
072 Receivables – Other | 1 966.00 | 1 966.00 | 1 966.00 | |
084 Cash | 477 010.00 | 477 010.00 | 477 010.00 | |
096 Total Current Assets + Prepaid Expenses | 493 202.00 | 493 202.00 | 493 202.00 | |
110 Total Assets | 1 052 057.00 | 1 052 057.00 | 1 052 057.00 | |
120 Share or Individual Capital | 95 000.00 | |||
136 Profit for the Year | -2 766.00 | |||
142 Total Equity - Total I | 92 234.00 | |||
156 Loans and similar debts | 2 770.00 | |||
166 Suppliers and related accounts | 8 022.00 | |||
172 Other debts | 949 031.00 | |||
176 Total debts | 959 822.00 | |||
180 Liabilities Total | 1 052 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 855.00 | 11 855.00 | ||
232 Total operating income excluding VAT | 11 855.00 | 11 855.00 | ||
242 Other external expenses | 10 977.00 | 10 977.00 | ||
264 Total operating expenses | 10 977.00 | 10 977.00 | ||
270 Operating profit | 879.00 | 879.00 | ||
280 Financial income | 1 269.00 | 1 269.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 5 913.00 | 5 913.00 | ||
310 Profit or loss | -2 766.00 | -2 766.00 | ||
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