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BALANCE SHEET (
2020-03-11)
THE LIST OF BALANCE SHEET : DAY J HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-11 | Public | 2018-12-31 | Simplified |
| Name | DAY J HOLDING |
| Siren | 839204815 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 736 |
| Management number | 2018B00519 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 205 820.00 | 205 820.00 | 205 820.00 | |
044 Total Fixed Assets | 205 820.00 | 205 820.00 | 205 820.00 | |
072 Receivables – Other | 5 511.00 | 5 511.00 | 5 511.00 | |
084 Cash | 5 372.00 | 5 372.00 | 5 372.00 | |
096 Total Current Assets + Prepaid Expenses | 10 882.00 | 10 882.00 | 10 882.00 | |
110 Total Assets | 216 702.00 | 216 702.00 | 216 702.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -3 417.00 | |||
142 Total Equity - Total I | 6 583.00 | |||
156 Loans and similar debts | 201 450.00 | |||
166 Suppliers and related accounts | 3 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 500.00 | |||
172 Other debts | 5 500.00 | |||
176 Total debts | 210 120.00 | |||
180 Liabilities Total | 216 702.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 205 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 311.00 | 3 311.00 | ||
244 Taxes, duties and similar payments | 106.00 | 106.00 | ||
264 Total operating expenses | 3 417.00 | 3 417.00 | ||
270 Operating profit | -3 417.00 | -3 417.00 | ||
310 Profit or loss | -3 417.00 | -3 417.00 | ||
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