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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : DAN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-03-31 | Complete |
| 2021-12-20 | Public | 2021-03-31 | Complete |
| 2021-01-08 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-11 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-30 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-06 | Partially confidential | 2017-03-31 | Complete |
| Name | DAN INVEST |
| Siren | 798697546 |
| Closing | 2018-03-31 |
| Registry code | 6903 |
| Registration number | B2018/004935 |
| Management number | 2013B00603 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69430 LANTIGNIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 247 462.00 | 247 462.00 | 247 462.00 | |
BJ TOTAL (I) | 1 172 462.00 | 1 172 462.00 | 1 172 462.00 | |
BX Customers and related accounts | 36 600.00 | 36 600.00 | 36 600.00 | |
BZ Other receivables | 277.00 | 277.00 | 277.00 | |
CF Cash and cash equivalents | 50 996.00 | 50 996.00 | 50 996.00 | |
CH Prepaid expenses | 2 636.00 | 2 636.00 | 2 636.00 | |
CJ TOTAL (II) | 90 509.00 | 90 509.00 | 90 509.00 | |
CO Grand total (0 to V) | 1 262 971.00 | 1 262 971.00 | 1 262 971.00 | |
CU Other investments | 925 000.00 | 925 000.00 | 925 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 821 000.00 | 821 000.00 | 821 000.00 | |
DD Legal reserve (1) | 24 125.00 | 23 052.00 | 24 125.00 | |
DG Other reserves | 378 366.00 | 437 987.00 | 378 366.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 689.00 | 21 452.00 | 18 689.00 | |
DL TOTAL (I) | 1 242 180.00 | 1 303 491.00 | 1 242 180.00 | |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 48.00 | 49.00 | |
DX Trade payables and related accounts | 1 633.00 | 1 357.00 | 1 633.00 | |
DY Tax and social security liabilities | 19 009.00 | 18 119.00 | 19 009.00 | |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | 100.00 | |
EC TOTAL (IV) | 20 791.00 | 19 625.00 | 20 791.00 | |
EE Grand total (I to V) | 1 262 971.00 | 1 323 116.00 | 1 262 971.00 | |
EG Accrued income and payables due within one year | 20 791.00 | 19 625.00 | 20 791.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 225 785.00 | 1 225 785.00 | ||
I3 DECREASES Total Financial Fixed Assets | 53 322.00 | 1 172 462.00 | 53 322.00 | |
I4 DECREASES Grand Total | 53 322.00 | 1 172 462.00 | 53 322.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225 785.00 | 1 225 785.00 | ||
| 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 | 1 633.00 | 1 633.00 | 1 633.00 | |
8D Social Security and Other Social Organizations | 1 118.00 | 1 118.00 | 1 118.00 | |
8E Income Taxes | 8 964.00 | 8 964.00 | 8 964.00 | |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | 100.00 | |
UL Receivables related to investments | 247 462.00 | 247 462.00 | ||
UX Other trade receivables | 36 600.00 | 36 600.00 | ||
VB VAT | 277.00 | 277.00 | ||
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | 49.00 | |
VS Prepaid expenses | 2 636.00 | 2 636.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 286 975.00 | 39 513.00 | 247 462.00 | 286 975.00 |
VW VAT | 8 927.00 | 8 927.00 | 8 927.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 791.00 | 20 791.00 | 20 791.00 | |
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