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BALANCE SHEET (
2019-04-16)
THE LIST OF BALANCE SHEET : DANINVEST HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-03-31 | Simplified |
| 2021-10-13 | Public | 2021-03-31 | Simplified |
| 2020-07-21 | Public | 2020-03-31 | Simplified |
| 2019-10-14 | Public | 2019-03-31 | Simplified |
| 2019-04-16 | Public | 2018-03-31 | Simplified |
| Name | DANINVEST HOLDING |
| Siren | 829614932 |
| Closing | 2018-03-31 |
| Registry code | 6752 |
| Registration number | 3849 |
| Management number | 2017B01136 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67670 WITTERSHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 138 740.00 | 138 740.00 | 138 740.00 | |
044 Total Fixed Assets | 138 740.00 | 138 740.00 | 138 740.00 | |
072 Receivables – Other | 6 000.00 | 6 000.00 | 6 000.00 | |
084 Cash | 98 858.00 | 98 858.00 | 98 858.00 | |
096 Total Current Assets + Prepaid Expenses | 104 858.00 | 104 858.00 | 104 858.00 | |
110 Total Assets | 243 598.00 | 243 598.00 | 243 598.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 30 942.00 | |||
140 Regulated Provisions | 566.00 | |||
142 Total Equity - Total I | 32 508.00 | |||
156 Loans and similar debts | 139 672.00 | |||
166 Suppliers and related accounts | 1 338.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 080.00 | |||
172 Other debts | 70 080.00 | |||
176 Total debts | 211 090.00 | |||
180 Liabilities Total | 243 598.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 138 740.00 | |||
195 Of which payables due in more than one year | 111 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 740.00 | 740.00 | ||
232 Total operating income excluding VAT | 740.00 | 740.00 | ||
242 Other external expenses | 4 608.00 | 4 608.00 | ||
264 Total operating expenses | 4 608.00 | 4 608.00 | ||
270 Operating profit | -3 868.00 | -3 868.00 | ||
280 Financial income | 36 000.00 | 36 000.00 | ||
294 Financial expenses | 624.00 | 624.00 | ||
300 Exceptional expenses | 566.00 | 566.00 | ||
310 Profit or loss | 30 942.00 | 30 942.00 | ||
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