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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : DALENA & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2020-02-13 | Public | 2018-12-31 | Complete |
| 2019-04-29 | Public | 2016-12-31 | Complete |
| Name | DALENA & CO |
| Siren | 822568671 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 29708 |
| Management number | 2016B20866 |
| Activity code | 6209Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1.00 | 1.00 | ||
BX Customers and related accounts | 69 294.00 | 69 294.00 | 69 294.00 | |
BZ Other receivables | 2 899.00 | 2 899.00 | 2 899.00 | |
CF Cash and cash equivalents | 44 620.00 | 44 620.00 | 44 620.00 | |
CH Prepaid expenses | 354.00 | 354.00 | 354.00 | |
CJ TOTAL (II) | 117 166.00 | 117 166.00 | 117 166.00 | |
CO Grand total (0 to V) | 117 166.00 | 117 166.00 | 117 166.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 732.00 | 29 732.00 | ||
DL TOTAL (I) | 30 732.00 | 30 732.00 | ||
DY Tax and social security liabilities | 13 079.00 | 13 079.00 | ||
EB Prepaid income (2) | 73 355.00 | 73 355.00 | ||
EC TOTAL (IV) | 86 434.00 | 86 434.00 | ||
EE Grand total (I to V) | 117 166.00 | 117 166.00 | ||
EG Accrued income and payables due within one year | 86 434.00 | 86 434.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 957.00 | 29 957.00 | 29 957.00 | |
FG Production sold - services | 20 200.00 | 20 200.00 | 20 200.00 | |
FJ Net sales | 50 157.00 | 50 157.00 | 50 157.00 | |
FR Total operating income (I) | 50 157.00 | |||
FS Purchases of goods (including customs duties) | 18 649.00 | |||
FW Other purchases and external expenses | 1 777.00 | |||
GF Total Operating Expenses (II) | 20 425.00 | |||
GG - OPERATING RESULT (I - II) | 29 732.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 732.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 157.00 | 50 157.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 425.00 | 20 425.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 732.00 | 29 732.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 73 355.00 | 73 355.00 | 73 355.00 | |
UX Other trade receivables | 69 294.00 | 69 294.00 | 69 294.00 | |
VB VAT | 58.00 | 58.00 | 58.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 841.00 | 2 841.00 | 2 841.00 | |
VS Prepaid expenses | 354.00 | 354.00 | 354.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 547.00 | 72 547.00 | 72 547.00 | |
VW VAT | 13 079.00 | 13 079.00 | 13 079.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 86 434.00 | 86 434.00 | 86 434.00 | |
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