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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : DAL & SO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-09-30 | Simplified |
| Name | DAL & SO |
| Siren | 884833088 |
| Closing | 2021-09-30 |
| Registry code | 4202 |
| Registration number | B2022/008325 |
| Management number | 2020B00912 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42210 SAINT-CYR-LES-VIGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 698.00 | 991.00 | 34 706.00 | 35 698.00 |
040 Financial Assets | 227 800.00 | 227 800.00 | 227 800.00 | |
044 Total Fixed Assets | 263 498.00 | 991.00 | 262 506.00 | 263 498.00 |
068 Receivables – Trade and related accounts | 1 342.00 | 1 342.00 | 1 342.00 | |
072 Receivables – Other | 7 360.00 | 7 360.00 | 7 360.00 | |
084 Cash | 12 715.00 | 12 715.00 | 12 715.00 | |
092 Prepaid expenses | 232.00 | 232.00 | 232.00 | |
096 Total Current Assets + Prepaid Expenses | 21 649.00 | 21 649.00 | 21 649.00 | |
110 Total Assets | 285 147.00 | 991.00 | 284 156.00 | 285 147.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 11 510.00 | |||
142 Total Equity - Total I | 12 510.00 | |||
156 Loans and similar debts | 205 018.00 | |||
166 Suppliers and related accounts | 1 174.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 018.00 | |||
172 Other debts | 65 452.00 | |||
176 Total debts | 271 645.00 | |||
180 Liabilities Total | 284 156.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 263 498.00 | |||
195 Of which payables due in more than one year | 171 289.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 223.00 | 70 223.00 | ||
232 Total operating income excluding VAT | 70 224.00 | 70 224.00 | ||
242 Other external expenses | 20 137.00 | 20 137.00 | ||
244 Taxes, duties and similar payments | 1 377.00 | 1 377.00 | ||
250 Staff compensation | 29 522.00 | 29 522.00 | ||
254 Depreciation and amortization | 991.00 | 991.00 | ||
264 Total operating expenses | 52 029.00 | 52 029.00 | ||
270 Operating profit | 18 194.00 | 18 194.00 | ||
280 Financial income | 66.00 | 66.00 | ||
294 Financial expenses | 4 591.00 | 4 591.00 | ||
306 Income tax's | 2 160.00 | 2 160.00 | ||
310 Profit or loss | 11 510.00 | 11 510.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 35 698.00 | 35 698.00 | ||
482 INCREASES Financial Assets | 227 800.00 | 227 800.00 | ||
492 Total Fixed Assets (Increases) | 263 498.00 | 263 498.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 045.00 | 14 045.00 | ||
378 Amount of deductible VAT on goods and services | 726.00 | 726.00 | ||
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