Grow your business safely with DANIAL
All the information you need about DANIAL to develop and secure your business in France
D
HOME >
CORPORATES
>
DANIAL >
BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : DANIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2022-03-31 | Simplified |
| 2021-03-25 | Partially confidential | 2019-03-31 | Simplified |
| 2020-03-13 | Partially confidential | 2018-03-31 | Simplified |
| Name | DANIAL |
| Siren | 819436569 |
| Closing | 2019-03-31 |
| Registry code | 9301 |
| Registration number | 10328 |
| Management number | 2016B03266 |
| Activity code | 4711B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 920.00 | 101.00 | 819.00 | 920.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 966.00 | 101.00 | 865.00 | 966.00 |
060 Merchandise inventory | 16 032.00 | 16 032.00 | 16 032.00 | |
072 Receivables – Other | 2 225.00 | 2 226.00 | 2 225.00 | |
084 Cash | 21 340.00 | 21 340.00 | 21 340.00 | |
096 Total Current Assets + Prepaid Expenses | 39 597.00 | 39 597.00 | 39 597.00 | |
110 Total Assets | 40 564.00 | 101.00 | 40 462.00 | 40 564.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 278.00 | |||
136 Profit for the Year | 4 264.00 | |||
142 Total Equity - Total I | 15 642.00 | |||
156 Loans and similar debts | 15 421.00 | |||
166 Suppliers and related accounts | 6 321.00 | |||
172 Other debts | 3 078.00 | |||
176 Total debts | 24 820.00 | |||
180 Liabilities Total | 40 462.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 46.00 | 46.00 | ||
490 Total Fixed Assets (Gross Value) | 920.00 | 920.00 | ||
492 Total Fixed Assets (Increases) | 46.00 | 46.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 759.00 | 13 759.00 | ||
378 Amount of deductible VAT on goods and services | 12 071.00 | 12 071.00 | ||
all companies in France
Complete and comprehensive database.
