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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : FINANCIERE DAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-29 | Public | 2018-12-31 | Complete |
| 2018-10-24 | Public | 2017-12-31 | Complete |
| 2017-11-07 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE DAN |
| Siren | 401596515 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 7714 |
| Management number | 1995B09916 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 208 311.00 | 1 208 311.00 | 1 208 311.00 | |
CD Marketable securities | 135 606.00 | 6 790.00 | 128 816.00 | 135 606.00 |
CF Cash and cash equivalents | 30 490.00 | 30 490.00 | 30 490.00 | |
CJ TOTAL (II) | 166 096.00 | 6 790.00 | 159 306.00 | 166 096.00 |
CO Grand total (0 to V) | 1 374 406.00 | 6 790.00 | 1 367 616.00 | 1 374 406.00 |
CU Other investments | 1 208 311.00 | 1 208 311.00 | 1 208 311.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 1 080 964.00 | 1 080 964.00 | 1 080 964.00 | |
DH Retained earnings | 271 650.00 | 283 169.00 | 271 650.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 332.00 | -11 519.00 | -1 332.00 | |
DL TOTAL (I) | 1 358 904.00 | 1 360 236.00 | 1 358 904.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 232.00 | 5 232.00 | 5 232.00 | |
DX Trade payables and related accounts | 3 480.00 | 3 480.00 | 3 480.00 | |
EC TOTAL (IV) | 8 712.00 | 8 712.00 | 8 712.00 | |
EE Grand total (I to V) | 1 367 616.00 | 1 368 948.00 | 1 367 616.00 | |
EG Accrued income and payables due within one year | 8 712.00 | 8 712.00 | 8 712.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 716.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 716.00 | |||
GG - OPERATING RESULT (I - II) | -3 716.00 | |||
GL Other interest and similar income | 1 660.00 | |||
GM Reversals of provisions and transfers of expenses | 1 682.00 | |||
GO Net income from sales of marketable securities | 5 781.00 | |||
GP Total financial income (V) | 9 123.00 | |||
GQ Financial allocations to depreciation and provisions | 266.00 | |||
GT Net expenses on sales of marketable securities | 6 473.00 | |||
GU Total financial expenses (VI) | 6 739.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 384.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 332.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 123.00 | 8 159.00 | 9 123.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 455.00 | 19 679.00 | 10 455.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 332.00 | -11 519.00 | -1 332.00 | |
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