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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : DIDAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-06-30 | Simplified |
| 2021-12-10 | Public | 2021-06-30 | Simplified |
| 2021-01-12 | Public | 2020-06-30 | Simplified |
| 2019-12-23 | Partially confidential | 2019-06-30 | Complete |
| 2018-09-05 | Public | 2018-03-31 | Complete |
| 2017-10-24 | Public | 2017-03-31 | Simplified |
| Name | DIDAY |
| Siren | 398881219 |
| Closing | 2020-06-30 |
| Registry code | 4202 |
| Registration number | B2021/000429 |
| Management number | 1994B00653 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42220 SAINT-SAUVEUR-EN-RUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 685.00 | 685.00 | 685.00 | |
044 Total Fixed Assets | 685.00 | 685.00 | 685.00 | |
068 Receivables – Trade and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
072 Receivables – Other | 730.00 | 730.00 | 730.00 | |
080 Sellable securities | 127 150.00 | 127 150.00 | 127 150.00 | |
084 Cash | 400 274.00 | 400 274.00 | 400 274.00 | |
096 Total Current Assets + Prepaid Expenses | 529 954.00 | 529 954.00 | 529 954.00 | |
110 Total Assets | 530 639.00 | 685.00 | 529 954.00 | 530 639.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 370 861.00 | |||
136 Profit for the Year | 38 999.00 | |||
142 Total Equity - Total I | 519 860.00 | |||
166 Suppliers and related accounts | 1 740.00 | |||
172 Other debts | 8 354.00 | |||
176 Total debts | 10 094.00 | |||
180 Liabilities Total | 529 954.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 1 500.00 | 1 500.00 | ||
242 Other external expenses | 8 090.00 | 8 090.00 | ||
264 Total operating expenses | 8 090.00 | 8 090.00 | ||
270 Operating profit | -6 589.00 | -6 589.00 | ||
280 Financial income | 50 672.00 | 50 672.00 | ||
290 Exceptional income | 4 200.00 | 4 200.00 | ||
300 Exceptional expenses | 1 000.00 | 1 000.00 | ||
306 Income tax's | 8 284.00 | 8 284.00 | ||
310 Profit or loss | 38 999.00 | 38 999.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 685.00 | 1 685.00 | ||
494 Total Fixed Assets (Decreases) | 1 000.00 | 1 000.00 | ||
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