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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : DAN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-03-31 | Complete |
| 2021-12-20 | Public | 2021-03-31 | Complete |
| 2021-01-08 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-11 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-30 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-06 | Partially confidential | 2017-03-31 | Complete |
| Name | DAN INVEST |
| Siren | 798697546 |
| Closing | 2020-03-31 |
| Registry code | 6903 |
| Registration number | B2021/000110 |
| Management number | 2013B00603 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69430 LANTIGNIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 426 433.00 | 426 433.00 | 426 433.00 | |
BJ TOTAL (I) | 1 351 433.00 | 1 351 433.00 | 1 351 433.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 2 436.00 | 2 436.00 | 2 436.00 | |
CF Cash and cash equivalents | 442 876.00 | 442 876.00 | 442 876.00 | |
CH Prepaid expenses | 2 215.00 | 2 215.00 | 2 215.00 | |
CJ TOTAL (II) | 447 526.00 | 447 526.00 | 447 526.00 | |
CO Grand total (0 to V) | 1 798 960.00 | 1 798 960.00 | 1 798 960.00 | |
CP Shares due in less than one year | 426 433.00 | 426 433.00 | ||
CU Other investments | 925 000.00 | 925 000.00 | 925 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 821 000.00 | 821 000.00 | 821 000.00 | |
DD Legal reserve (1) | 35 333.00 | 25 059.00 | 35 333.00 | |
DG Other reserves | 509 224.00 | 396 121.00 | 509 224.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 074.00 | 205 477.00 | 422 074.00 | |
DL TOTAL (I) | 1 787 631.00 | 1 447 657.00 | 1 787 631.00 | |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 49.00 | 93.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | |||
DX Trade payables and related accounts | 2 232.00 | 2 717.00 | 2 232.00 | |
DY Tax and social security liabilities | 9 004.00 | 29 364.00 | 9 004.00 | |
EC TOTAL (IV) | 11 329.00 | 42 130.00 | 11 329.00 | |
EE Grand total (I to V) | 1 798 960.00 | 1 489 787.00 | 1 798 960.00 | |
EG Accrued income and payables due within one year | 11 329.00 | 42 130.00 | 11 329.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369 811.00 | 430 715.00 | 1 369 811.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 084.00 | 431 084.00 | 431 084.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 232.00 | 2 232.00 | 2 232.00 | |
8D Social Security and Other Social Organizations | 5 342.00 | 5 342.00 | 5 342.00 | |
UL Receivables related to investments | 426 433.00 | 426 433.00 | 426 433.00 | |
VB VAT | 478.00 | 478.00 | 478.00 | |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | 93.00 | |
VM Income taxes | 1 958.00 | 1 958.00 | 1 958.00 | |
VS Prepaid expenses | 2 215.00 | 2 215.00 | 2 215.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 084.00 | 431 084.00 | 431 084.00 | |
VW VAT | 3 662.00 | 3 662.00 | 3 662.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 329.00 | 11 329.00 | 11 329.00 | |
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