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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : DENALI IMMOBILIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | DENALI IMMOBILIERE |
| Siren | 450990155 |
| Closing | 2018-12-31 |
| Registry code | 7102 |
| Registration number | 2425 |
| Management number | 2003B00366 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71640 DRACY LE FORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 441 412.00 | 292 882.00 | 148 530.00 | 441 412.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 441 432.00 | 292 882.00 | 148 550.00 | 441 432.00 |
072 Receivables – Other | 11 492.00 | 11 492.00 | 11 492.00 | |
084 Cash | 46 046.00 | 46 046.00 | 46 046.00 | |
092 Prepaid expenses | 403.00 | 403.00 | 403.00 | |
096 Total Current Assets + Prepaid Expenses | 57 941.00 | 57 941.00 | 57 941.00 | |
110 Total Assets | 499 374.00 | 292 882.00 | 206 491.00 | 499 374.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -1 261.00 | |||
136 Profit for the Year | -1 244.00 | |||
142 Total Equity - Total I | 17 493.00 | |||
156 Loans and similar debts | 14 383.00 | |||
166 Suppliers and related accounts | 1 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 009.00 | |||
172 Other debts | 172 934.00 | |||
176 Total debts | 188 997.00 | |||
180 Liabilities Total | 206 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 994.00 | 40 994.00 | ||
230 Other income | 3 377.00 | 3 377.00 | ||
232 Total operating income excluding VAT | 44 371.00 | 44 371.00 | ||
242 Other external expenses | 13 512.00 | 13 512.00 | ||
243 (including business tax) | 122.00 | 122.00 | ||
244 Taxes, duties and similar payments | 6 289.00 | 6 289.00 | ||
254 Depreciation and amortization | 22 312.00 | 22 312.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 42 116.00 | 42 116.00 | ||
270 Operating profit | 2 254.00 | 2 254.00 | ||
290 Exceptional income | 251.00 | 251.00 | ||
294 Financial expenses | 3 750.00 | 3 750.00 | ||
310 Profit or loss | -1 244.00 | -1 244.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 441 432.00 | 441 432.00 | ||
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