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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : DAN & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Complete |
| 2022-09-05 | Public | 2020-12-31 | Complete |
| 2021-09-27 | Public | 2018-12-31 | Complete |
| 2021-09-02 | Public | 2019-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | DAN & CO |
| Siren | 801464363 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 58538 |
| Management number | 2014B07184 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 94 999.00 | 94 999.00 | 94 999.00 | |
BZ Other receivables | 120 483.00 | 120 483.00 | 120 483.00 | |
CD Marketable securities | 150.00 | 150.00 | 150.00 | |
CF Cash and cash equivalents | 96 593.00 | 96 593.00 | 96 593.00 | |
CJ TOTAL (II) | 217 226.00 | 217 226.00 | 217 226.00 | |
CO Grand total (0 to V) | 312 225.00 | 312 225.00 | 312 225.00 | |
CU Other investments | 94 999.00 | 94 999.00 | 94 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 76 143.00 | -890.00 | 76 143.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 816.00 | 77 533.00 | 135 816.00 | |
DL TOTAL (I) | 217 460.00 | 81 643.00 | 217 460.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 499.00 | 92 499.00 | 92 499.00 | |
DX Trade payables and related accounts | 1 810.00 | 1 800.00 | 1 810.00 | |
DY Tax and social security liabilities | 456.00 | 88.00 | 456.00 | |
EC TOTAL (IV) | 94 765.00 | 94 387.00 | 94 765.00 | |
EE Grand total (I to V) | 312 225.00 | 176 030.00 | 312 225.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 146.00 | |||
FX Taxes, duties, and similar payments | 79.00 | |||
GF Total Operating Expenses (II) | 6 225.00 | |||
GG - OPERATING RESULT (I - II) | -6 225.00 | |||
GP Total financial income (V) | 142 501.00 | |||
GV - FINANCIAL INCOME (V - VI) | 142 501.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 136 276.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 4.00 | 4.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -4.00 | ||
HK Income tax | 453.00 | 88.00 | 453.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 816.00 | 77 533.00 | 135 816.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 810.00 | 1 810.00 | 1 810.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 92 499.00 | 92 499.00 | 92 499.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 483.00 | 120 483.00 | 120 483.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 94 765.00 | 94 765.00 | 94 765.00 | |
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