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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : DAINA SAVESI HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| Name | DAINA SAVESI HOLDING |
| Siren | 828180141 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 57422 |
| Management number | 2017B07225 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 392 000.00 | 392 000.00 | 392 000.00 | |
044 Total Fixed Assets | 392 000.00 | 392 000.00 | 392 000.00 | |
084 Cash | 807.00 | 807.00 | 807.00 | |
096 Total Current Assets + Prepaid Expenses | 807.00 | 807.00 | 807.00 | |
110 Total Assets | 392 807.00 | 392 807.00 | 392 807.00 | |
120 Share or Individual Capital | 197 000.00 | |||
134 Retained Earnings | -29 692.00 | |||
136 Profit for the Year | -6 751.00 | |||
142 Total Equity - Total I | 160 556.00 | |||
156 Loans and similar debts | 181 124.00 | |||
166 Suppliers and related accounts | 4 721.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 405.00 | |||
172 Other debts | 46 405.00 | |||
176 Total debts | 232 250.00 | |||
180 Liabilities Total | 392 807.00 | |||
195 Of which payables due in more than one year | 181 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 336.00 | 4 336.00 | ||
264 Total operating expenses | 4 336.00 | 4 336.00 | ||
270 Operating profit | -4 336.00 | -4 336.00 | ||
294 Financial expenses | 2 414.00 | 2 414.00 | ||
310 Profit or loss | -6 751.00 | -6 751.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 392 000.00 | 392 000.00 | ||
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