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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : DANI SPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2021-05-31 | Complete |
| 2021-02-04 | Public | 2020-05-31 | Simplified |
| 2020-06-18 | Public | 2019-05-31 | Complete |
| 2019-02-04 | Public | 2018-05-31 | Complete |
| 2018-05-30 | Public | 2017-05-31 | Complete |
| 2017-03-28 | Public | 2016-05-31 | Complete |
| Name | DANI SPORTS |
| Siren | 410091490 |
| Closing | 2020-05-31 |
| Registry code | 7301 |
| Registration number | 1232 |
| Management number | 1998B50344 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73700 Séez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 089 440.00 | 1 089 440.00 | 1 089 440.00 | |
014 Intangible Assets - Other | 331 780.00 | 241 055.00 | 90 724.00 | 331 780.00 |
028 Tangible Assets | 5 642 069.00 | 3 760 792.00 | 1 881 276.00 | 5 642 069.00 |
040 Financial Assets | 2 743 588.00 | 249 000.00 | 2 494 588.00 | 2 743 588.00 |
044 Total Fixed Assets | 9 806 877.00 | 4 250 848.00 | 5 556 029.00 | 9 806 877.00 |
068 Receivables – Trade and related accounts | 350 006.00 | 350 006.00 | 350 006.00 | |
072 Receivables – Other | 15 425.00 | 1 268 866.00 | 14 156.00 | 15 425.00 |
084 Cash | 2 787 020.00 | 2 787 020.00 | 2 787 020.00 | |
092 Prepaid expenses | 19 786.00 | 19 786.00 | 19 786.00 | |
096 Total Current Assets + Prepaid Expenses | 18 582.00 | 1 268 866.00 | 17 313.00 | 18 582.00 |
110 Total Assets | 28 389.00 | 5 519 715.00 | 22 869.00 | 28 389.00 |
120 Share or Individual Capital | 136 100.00 | |||
126 Legal Reserve | 13 610.00 | |||
132 Other Reserves | 2 439 321.00 | |||
134 Retained Earnings | -2 654 678.00 | |||
136 Profit for the Year | -676 134.00 | |||
142 Total Equity - Total I | -741 780.00 | |||
156 Loans and similar debts | 1 945 150.00 | |||
166 Suppliers and related accounts | 471 701.00 | |||
172 Other debts | 21 194 299.00 | |||
176 Total debts | 23 611 151.00 | |||
180 Liabilities Total | 22 869 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 744.00 | 2 302.00 | 7 744.00 | |
218 Production of services sold - France | 2 419 707.00 | 3 108 392.00 | 2 419 707.00 | |
230 Other income | 8 110.00 | 25 326.00 | 8 110.00 | |
232 Total operating income excluding VAT | 2 435 561.00 | 3 136 021.00 | 2 435 561.00 | |
234 Purchases of goods (including customs duties) | 5 308.00 | 5 308.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 508.00 | 21 325.00 | 17 508.00 | |
242 Other external expenses | 1 050 199.00 | 1 126 388.00 | 1 050 199.00 | |
244 Taxes, duties and similar payments | 44 811.00 | 59 548.00 | 44 811.00 | |
250 Staff compensation | 488 641.00 | 468 542.00 | 488 641.00 | |
252 Social security contributions | 167 622.00 | 165 862.00 | 167 622.00 | |
254 Depreciation and amortization | 1 057 342.00 | 998 430.00 | 1 057 342.00 | |
256 Provisions | 58 333.00 | |||
262 Other expenses | 15.00 | 2 094.00 | 15.00 | |
264 Total operating expenses | 2 831 448.00 | 2 900 524.00 | 2 831 448.00 | |
270 Operating profit | -395 887.00 | 235 496.00 | -395 887.00 | |
280 Financial income | 15.00 | 292 242.00 | 15.00 | |
290 Exceptional income | 116 336.00 | 6 811 100.00 | 116 336.00 | |
294 Financial expenses | 247 816.00 | 492 473.00 | 247 816.00 | |
300 Exceptional expenses | 149 445.00 | 8 428 565.00 | 149 445.00 | |
306 Income tax's | -663.00 | -771 578.00 | -663.00 | |
310 Profit or loss | -676 134.00 | -810 621.00 | -676 134.00 | |
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