Grow your business safely with FINANCIERE DAN
All the information you need about FINANCIERE DAN to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE DAN >
BALANCE SHEET (
2018-10-24)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 105333 |
| Management number | 1995B09916 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| 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 | 153 173.00 | 15 743.00 | 137 430.00 | 153 173.00 |
CF Cash and cash equivalents | 13 606.00 | 13 606.00 | 13 606.00 | |
CJ TOTAL (II) | 166 779.00 | 15 743.00 | 151 036.00 | 166 779.00 |
CO Grand total (0 to V) | 1 375 090.00 | 15 743.00 | 1 359 347.00 | 1 375 090.00 |
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 | 270 318.00 | 271 650.00 | 270 318.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 529.00 | -1 332.00 | -6 529.00 | |
DL TOTAL (I) | 1 352 375.00 | 1 358 904.00 | 1 352 375.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 232.00 | 5 232.00 | 5 232.00 | |
DX Trade payables and related accounts | 1 740.00 | 3 480.00 | 1 740.00 | |
EC TOTAL (IV) | 6 972.00 | 8 712.00 | 6 972.00 | |
EE Grand total (I to V) | 1 359 347.00 | 1 367 616.00 | 1 359 347.00 | |
EG Accrued income and payables due within one year | 6 972.00 | 8 712.00 | 6 972.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 415.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 2 491.00 | |||
GG - OPERATING RESULT (I - II) | -2 491.00 | |||
GL Other interest and similar income | ||||
GM Reversals of provisions and transfers of expenses | ||||
GO Net income from sales of marketable securities | 4 915.00 | |||
GP Total financial income (V) | 4 915.00 | |||
GQ Financial allocations to depreciation and provisions | 8 953.00 | |||
GT Net expenses on sales of marketable securities | ||||
GU Total financial expenses (VI) | 8 953.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 038.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 529.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 915.00 | 9 123.00 | 4 915.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 444.00 | 10 455.00 | 11 444.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 529.00 | -1 332.00 | -6 529.00 | |
all companies in France
Complete and comprehensive database.
