Grow your business safely with DAN IMMOBILIER
All the information you need about DAN IMMOBILIER to develop and secure your business in France
D
HOME >
CORPORATES
>
DAN IMMOBILIER >
BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : DAN IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | DAN IMMOBILIER |
| Siren | 433760188 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 7663 |
| Management number | 2000B01478 |
| Activity code | 4110D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 164.00 | 14 969.00 | 3 195.00 | 18 164.00 |
040 Financial Assets | 14 600.00 | 14 600.00 | 14 600.00 | |
044 Total Fixed Assets | 32 764.00 | 14 969.00 | 17 795.00 | 32 764.00 |
050 Raw materials, supplies, in progress | 50 000.00 | 50 000.00 | 50 000.00 | |
072 Receivables – Other | 3 222 868.00 | 3 222 868.00 | 3 222 868.00 | |
080 Sellable securities | 1 550 000.00 | 1 550 000.00 | 1 550 000.00 | |
084 Cash | 53 568.00 | 53 568.00 | 53 568.00 | |
096 Total Current Assets + Prepaid Expenses | 4 876 436.00 | 4 876 436.00 | 4 876 436.00 | |
110 Total Assets | 4 909 200.00 | 14 969.00 | 4 894 231.00 | 4 909 200.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 4 390 039.00 | |||
136 Profit for the Year | -436 825.00 | |||
142 Total Equity - Total I | 3 962 014.00 | |||
166 Suppliers and related accounts | 125 024.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 164 933.00 | |||
172 Other debts | 807 192.00 | |||
176 Total debts | 932 217.00 | |||
180 Liabilities Total | 4 894 231.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 901.00 | |||
199 Of which current accounts of debit partners | 3 149 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 400 000.00 | 400 000.00 | ||
230 Other income | 104 573.00 | 104 573.00 | ||
232 Total operating income excluding VAT | 504 573.00 | 504 573.00 | ||
242 Other external expenses | 183 591.00 | 183 591.00 | ||
243 (including business tax) | 1 318.00 | 1 318.00 | ||
244 Taxes, duties and similar payments | 4 898.00 | 4 898.00 | ||
250 Staff compensation | 22 881.00 | 22 881.00 | ||
252 Social security contributions | 7 034.00 | 7 034.00 | ||
254 Depreciation and amortization | 2 198.00 | 2 198.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 220 605.00 | 220 605.00 | ||
270 Operating profit | 283 968.00 | 283 968.00 | ||
280 Financial income | 69 684.00 | 69 684.00 | ||
290 Exceptional income | 623.00 | 623.00 | ||
294 Financial expenses | 405.00 | 405.00 | ||
300 Exceptional expenses | 104 350.00 | 104 350.00 | ||
306 Income tax's | 686 346.00 | 686 346.00 | ||
310 Profit or loss | -436 825.00 | -436 825.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 901.00 | 3 901.00 | ||
490 Total Fixed Assets (Gross Value) | 28 863.00 | 28 863.00 | ||
492 Total Fixed Assets (Increases) | 3 901.00 | 3 901.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 104 200.00 | 104 200.00 | ||
684 DECREASES in Total Provisions Statement | 104 200.00 | 104 200.00 | ||
all companies in France
Complete and comprehensive database.
