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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : DANI TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-09-30 | Complete |
| 2022-03-11 | Public | 2021-09-30 | Complete |
| 2021-02-04 | Public | 2020-09-30 | Complete |
| Name | DANI TRANS |
| Siren | 879410280 |
| Closing | 2020-09-30 |
| Registry code | 7801 |
| Registration number | 3044 |
| Management number | 2019B05077 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91200 Athis-Mons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 000.00 | 4 492.00 | 32 508.00 | 37 000.00 |
BJ TOTAL (I) | 37 000.00 | 4 492.00 | 32 508.00 | 37 000.00 |
BX Customers and related accounts | 26 904.00 | 26 904.00 | 26 904.00 | |
BZ Other receivables | 4 874.00 | 4 874.00 | 4 874.00 | |
CF Cash and cash equivalents | 3 077.00 | 3 077.00 | 3 077.00 | |
CH Prepaid expenses | 13 000.00 | 13 000.00 | 13 000.00 | |
CJ TOTAL (II) | 47 854.00 | 47 854.00 | 47 854.00 | |
CO Grand total (0 to V) | 84 854.00 | 4 492.00 | 80 362.00 | 84 854.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 049.00 | 22 049.00 | ||
DL TOTAL (I) | 42 049.00 | 42 049.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 502.00 | 22 502.00 | ||
DX Trade payables and related accounts | 1 333.00 | 1 333.00 | ||
DY Tax and social security liabilities | 14 477.00 | 14 477.00 | ||
EC TOTAL (IV) | 38 313.00 | 38 313.00 | ||
EE Grand total (I to V) | 80 362.00 | 80 362.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 572.00 | 102 572.00 | 102 572.00 | |
FJ Net sales | 102 572.00 | 102 572.00 | 102 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 3 631.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 106 205.00 | |||
FU Purchases of raw materials and other supplies | 44.00 | |||
FW Other purchases and external expenses | 38 031.00 | |||
FX Taxes, duties, and similar payments | 2 233.00 | |||
FY Salaries and Wages | 33 185.00 | |||
FZ Social Security Contributions | 2 280.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 492.00 | |||
GF Total Operating Expenses (II) | 80 265.00 | |||
GG - OPERATING RESULT (I - II) | 25 940.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 940.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 891.00 | 3 891.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 106 205.00 | 106 205.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 156.00 | 84 156.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 049.00 | 22 049.00 | ||
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