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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : DARNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2015-12-31 | Complete |
| Name | DARNA |
| Siren | 800971020 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 42186 |
| Management number | 2014B02124 |
| Activity code | 4722Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-10-02 |
| Modification | 02 Annual accounts not entered - Assets, Liabilities or Income statement zero |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 600.00 | 7 600.00 | 7 600.00 | |
AT Other tangible assets | 8 000.00 | 1 142.00 | 6 858.00 | 8 000.00 |
BH Other financial assets | 2 412.00 | 2 412.00 | 2 412.00 | |
BJ TOTAL (I) | 18 012.00 | 1 142.00 | 16 870.00 | 18 012.00 |
BZ Other receivables | 626.00 | 626.00 | 626.00 | |
CF Cash and cash equivalents | 2 893.00 | 2 893.00 | 2 893.00 | |
CJ TOTAL (II) | 3 519.00 | 3 519.00 | 3 519.00 | |
CO Grand total (0 to V) | 21 531.00 | 1 142.00 | 20 388.00 | 21 531.00 |
| 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 | |
DH Retained earnings | -276.00 | -276.00 | -276.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 908.00 | -10 908.00 | ||
DL TOTAL (I) | -6 184.00 | 4 724.00 | -6 184.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 260.00 | 22 260.00 | ||
DX Trade payables and related accounts | 4 264.00 | 4 264.00 | ||
DY Tax and social security liabilities | 48.00 | 48.00 | ||
EC TOTAL (IV) | 26 572.00 | 26 572.00 | ||
EE Grand total (I to V) | 20 388.00 | 4 724.00 | 20 388.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 802.00 | 7 802.00 | 7 802.00 | |
FJ Net sales | 7 802.00 | 7 802.00 | 7 802.00 | |
FR Total operating income (I) | 7 802.00 | |||
FS Purchases of goods (including customs duties) | 5 649.00 | |||
FW Other purchases and external expenses | 11 690.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 142.00 | |||
GF Total Operating Expenses (II) | 18 481.00 | |||
GG - OPERATING RESULT (I - II) | -10 679.00 | |||
GR Interest and similar expenses | 229.00 | |||
GU Total financial expenses (VI) | 229.00 | |||
GV - FINANCIAL INCOME (V - VI) | -229.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 908.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 802.00 | 7 802.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 710.00 | 18 710.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 908.00 | -10 908.00 | ||
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