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BALANCE SHEET (
2020-02-28)
THE LIST OF BALANCE SHEET : DENOA CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2021-12-10 | Public | 2020-12-31 | Complete |
| 2020-02-28 | Public | 2018-12-31 | Complete |
| Name | DENOA CONCEPT |
| Siren | 825254956 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 4100 |
| Management number | 2017B00882 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 Bobigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 25 500.00 | 25 500.00 | 25 500.00 | |
BZ Other receivables | 520.00 | 520.00 | 520.00 | |
CF Cash and cash equivalents | 2 647.00 | 2 647.00 | 2 647.00 | |
CJ TOTAL (II) | 3 168.00 | 3 168.00 | 3 168.00 | |
CO Grand total (0 to V) | 28 668.00 | 28 668.00 | 28 668.00 | |
CU Other investments | 25 500.00 | 25 500.00 | 25 500.00 | |
| 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 | -1 057.00 | -1 057.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 425.00 | -1 057.00 | 425.00 | |
DL TOTAL (I) | 4 368.00 | 3 943.00 | 4 368.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 020.00 | 10 720.00 | 23 020.00 | |
DX Trade payables and related accounts | 1 279.00 | 300.00 | 1 279.00 | |
EC TOTAL (IV) | 24 299.00 | 11 020.00 | 24 299.00 | |
EE Grand total (I to V) | 28 668.00 | 14 963.00 | 28 668.00 | |
EI Including equity loans | 23 020.00 | 23 020.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 048.00 | |||
FX Taxes, duties, and similar payments | 226.00 | |||
GF Total Operating Expenses (II) | 2 275.00 | |||
GG - OPERATING RESULT (I - II) | -2 275.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 275.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 2 700.00 | 2 700.00 | ||
HD Total exceptional income (VII) | 2 700.00 | 2 700.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 700.00 | 2 700.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 700.00 | 2 700.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275.00 | 1 057.00 | 2 275.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425.00 | -1 057.00 | 425.00 | |
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