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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : DENALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-06-22 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-11-21 | Public | 2018-12-31 | Complete |
| Name | DENALI |
| Siren | 832807044 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 5011 |
| Management number | 2017B01168 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 Bidart |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 040.00 | 1 040.00 | 1 040.00 | |
BZ Other receivables | 278.00 | 278.00 | 278.00 | |
CF Cash and cash equivalents | 35 388.00 | 35 388.00 | 35 388.00 | |
CJ TOTAL (II) | 35 666.00 | 35 666.00 | 35 666.00 | |
CO Grand total (0 to V) | 36 706.00 | 36 706.00 | 36 706.00 | |
CU Other investments | 1 040.00 | 1 040.00 | 1 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 914.00 | -4 132.00 | 914.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 266.00 | 5 546.00 | 24 266.00 | |
DL TOTAL (I) | 30 680.00 | 6 414.00 | 30 680.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 2 000.00 | 1 000.00 | |
DX Trade payables and related accounts | 744.00 | 1 332.00 | 744.00 | |
DY Tax and social security liabilities | 4 282.00 | 252.00 | 4 282.00 | |
EC TOTAL (IV) | 6 026.00 | 3 584.00 | 6 026.00 | |
EE Grand total (I to V) | 36 706.00 | 9 998.00 | 36 706.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 000.00 | 32 000.00 | 32 000.00 | |
FJ Net sales | 32 000.00 | 32 000.00 | 32 000.00 | |
FR Total operating income (I) | 32 000.00 | |||
FW Other purchases and external expenses | 2 506.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 506.00 | |||
GG - OPERATING RESULT (I - II) | 29 494.00 | |||
GI Supported loss or transferred profit (IV) | 946.00 | |||
GL Other interest and similar income | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 548.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 10.00 | |||
HH Total exceptional expenses (VIII) | 10.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | |||
HK Income tax | 4 282.00 | 252.00 | 4 282.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 32 000.00 | 10 001.00 | 32 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 734.00 | 4 455.00 | 7 734.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 266.00 | 5 546.00 | 24 266.00 | |
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