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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : DAYENOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-06 | Public | 2017-12-31 | Complete |
| 2018-12-07 | Public | 2016-12-31 | Complete |
| Name | DAYENOU |
| Siren | 813198108 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 117199 |
| Management number | 2015B17970 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 406 000.00 | 406 000.00 | 406 000.00 | |
BZ Other receivables | 202 646.00 | 202 646.00 | 202 646.00 | |
CF Cash and cash equivalents | 27.00 | 27.00 | 27.00 | |
CH Prepaid expenses | 264.00 | 264.00 | 264.00 | |
CJ TOTAL (II) | 202 938.00 | 202 938.00 | 202 938.00 | |
CO Grand total (0 to V) | 608 938.00 | 608 938.00 | 608 938.00 | |
CU Other investments | 406 000.00 | 406 000.00 | 406 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 331 000.00 | 331 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 879.00 | -20 879.00 | ||
DL TOTAL (I) | 310 121.00 | 310 121.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 291 789.00 | 291 789.00 | ||
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | ||
DY Tax and social security liabilities | 5 228.00 | 5 228.00 | ||
EC TOTAL (IV) | 298 817.00 | 298 817.00 | ||
EE Grand total (I to V) | 608 938.00 | 608 938.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 667.00 | 16 667.00 | 16 667.00 | |
FJ Net sales | 16 667.00 | 16 667.00 | 16 667.00 | |
FR Total operating income (I) | 16 667.00 | |||
FW Other purchases and external expenses | 28 885.00 | |||
FX Taxes, duties, and similar payments | 2 349.00 | |||
FY Salaries and Wages | 4 441.00 | |||
FZ Social Security Contributions | 1 871.00 | |||
GF Total Operating Expenses (II) | 37 546.00 | |||
GG - OPERATING RESULT (I - II) | -20 879.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 879.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 667.00 | 16 667.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 546.00 | 37 546.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 879.00 | -20 879.00 | ||
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