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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : DA BUSINESS GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| Name | DA BUSINESS GROUP |
| Siren | 853836583 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 18493 |
| Management number | 2019B04615 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78290 Croissy-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 336 350.00 | 1 486.00 | 334 864.00 | 336 350.00 |
044 Total Fixed Assets | 336 350.00 | 1 486.00 | 334 864.00 | 336 350.00 |
072 Receivables – Other | 1 975.00 | 1 975.00 | 1 975.00 | |
084 Cash | 292 541.00 | 292 541.00 | 292 541.00 | |
096 Total Current Assets + Prepaid Expenses | 294 516.00 | 294 516.00 | 294 516.00 | |
110 Total Assets | 630 866.00 | 1 486.00 | 629 380.00 | 630 866.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 12 743.00 | |||
132 Other Reserves | 150 000.00 | |||
134 Retained Earnings | 242 108.00 | |||
136 Profit for the Year | 96 790.00 | |||
142 Total Equity - Total I | 551 640.00 | |||
156 Loans and similar debts | 75 000.00 | |||
166 Suppliers and related accounts | 800.00 | |||
172 Other debts | 1 939.00 | |||
176 Total debts | 77 739.00 | |||
180 Liabilities Total | 629 380.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 159 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | ||
232 Total operating income excluding VAT | 12 000.00 | 12 000.00 | ||
242 Other external expenses | 3 848.00 | 3 848.00 | ||
264 Total operating expenses | 3 848.00 | 3 848.00 | ||
270 Operating profit | 8 152.00 | 8 152.00 | ||
280 Financial income | 90 319.00 | 90 319.00 | ||
290 Exceptional income | 4 888.00 | 4 888.00 | ||
294 Financial expenses | 4 630.00 | 4 630.00 | ||
306 Income tax's | 1 939.00 | 1 939.00 | ||
310 Profit or loss | 96 790.00 | 96 790.00 | ||
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