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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : DAVISCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | DAVISCA |
| Siren | 969801745 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 16659 |
| Management number | 1969B00174 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06310 Beaulieu-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 35 000.00 | 35 000.00 | 35 000.00 | |
044 Total Fixed Assets | 35 000.00 | 35 000.00 | 35 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | ||||
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | ||||
110 Total Assets | 35 000.00 | 35 000.00 | 35 000.00 | |
120 Share or Individual Capital | 6 264.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 24 132.00 | |||
136 Profit for the Year | -3 316.00 | |||
142 Total Equity - Total I | 30 891.00 | |||
156 Loans and similar debts | 13.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 4 097.00 | |||
176 Total debts | 4 109.00 | |||
180 Liabilities Total | 35 000.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 000.00 | |||
193 Of which financial assets due in less than one year | 35 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 000.00 | |||
232 Total operating income excluding VAT | 15 000.00 | |||
242 Other external expenses | 3 174.00 | 162.00 | 3 174.00 | |
244 Taxes, duties and similar payments | 142.00 | 528.00 | 142.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 3 316.00 | 690.00 | 3 316.00 | |
270 Operating profit | -3 316.00 | -690.00 | -3 316.00 | |
310 Profit or loss | -3 316.00 | -690.00 | -3 316.00 | |
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