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BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : DANCHIN PAIN & PERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2022-06-30 | Complete |
| 2022-03-15 | Public | 2021-09-30 | Complete |
| 2021-08-19 | Public | 2020-09-30 | Complete |
| 2020-06-18 | Public | 2019-09-30 | Complete |
| 2019-03-26 | Public | 2018-09-30 | Complete |
| 2018-07-27 | Public | 2017-09-30 | Complete |
| Name | DANCHIN PAIN & PERE |
| Siren | 819183484 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 18433 |
| Management number | 2016B07186 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-03-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | ||||
BJ TOTAL (I) | 10 000.00 | |||
CF Cash and cash equivalents | 3 033.00 | |||
CJ TOTAL (II) | 3 033.00 | |||
CO Grand total (0 to V) | 13 033.00 | |||
CS Evaluated investments - equity method | 10 000.00 | |||
| 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 | -2 462.00 | -2 462.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 462.00 | |||
DL TOTAL (I) | 2 538.00 | 2 538.00 | 2 538.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 908.00 | 10 050.00 | 7 908.00 | |
DX Trade payables and related accounts | 2 588.00 | 583.00 | 2 588.00 | |
EC TOTAL (IV) | 10 496.00 | 10 633.00 | 10 496.00 | |
EE Grand total (I to V) | 13 033.00 | 13 171.00 | 13 033.00 | |
EG Accrued income and payables due within one year | 10 496.00 | 10 633.00 | 10 496.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 074.00 | |||
FX Taxes, duties, and similar payments | 68.00 | |||
GF Total Operating Expenses (II) | 2 142.00 | |||
GG - OPERATING RESULT (I - II) | -2 142.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 142.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 2 142.00 | 2 142.00 | ||
HD Total exceptional income (VII) | 2 142.00 | 2 142.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 142.00 | 2 142.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 142.00 | 2 142.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142.00 | 2 462.00 | 2 142.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 462.00 | |||
| 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 | 2 587.00 | 2 587.00 | 2 587.00 | |
VI Group and Associates | 7 907.00 | 7 907.00 | 7 907.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 495.00 | 10 495.00 | 10 495.00 | |
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