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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : DALIA GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| Name | DALIA GROUP |
| Siren | 889568994 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 142601 |
| Management number | 2020B23633 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 600.00 | 2 600.00 | 2 600.00 | |
044 Total Fixed Assets | 2 600.00 | 2 600.00 | 2 600.00 | |
072 Receivables – Other | 222 652.00 | 222 652.00 | 222 652.00 | |
084 Cash | 190 053.00 | 190 053.00 | 190 053.00 | |
096 Total Current Assets + Prepaid Expenses | 412 705.00 | 412 705.00 | 412 705.00 | |
110 Total Assets | 415 305.00 | 415 305.00 | 415 305.00 | |
120 Share or Individual Capital | 2 500.00 | |||
132 Other Reserves | 429 500.00 | |||
136 Profit for the Year | -20 721.00 | |||
142 Total Equity - Total I | 411 279.00 | |||
166 Suppliers and related accounts | 960.00 | |||
172 Other debts | 3 066.00 | |||
176 Total debts | 4 026.00 | |||
180 Liabilities Total | 415 305.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 14 440.00 | 14 440.00 | ||
244 Taxes, duties and similar payments | 93.00 | 93.00 | ||
250 Staff compensation | 8 454.00 | 8 454.00 | ||
252 Social security contributions | 2 483.00 | 2 483.00 | ||
262 Other expenses | 147.00 | 147.00 | ||
264 Total operating expenses | 25 616.00 | 25 616.00 | ||
270 Operating profit | -25 616.00 | -25 616.00 | ||
280 Financial income | 4 894.00 | 4 894.00 | ||
310 Profit or loss | -20 721.00 | -20 721.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 600.00 | 2 600.00 | ||
492 Total Fixed Assets (Increases) | 2 600.00 | 2 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 426.00 | 2 426.00 | ||
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