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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : DANY HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-06-12 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2017-02-03 | Partially confidential | 2015-12-31 | Simplified |
| Name | DANY HOLDING |
| Siren | 810444117 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/021960 |
| Management number | 2015B00997 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 QUINT-FONSEGRIVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 000.00 | 2 911.00 | 5 089.00 | 8 000.00 |
BJ TOTAL (I) | 161 000.00 | 2 911.00 | 158 089.00 | 161 000.00 |
BX Customers and related accounts | 79 200.00 | 79 200.00 | 79 200.00 | |
BZ Other receivables | 1 826.00 | 1 826.00 | 1 826.00 | |
CF Cash and cash equivalents | 491.00 | 491.00 | 491.00 | |
CJ TOTAL (II) | 81 517.00 | 81 517.00 | 81 517.00 | |
CO Grand total (0 to V) | 242 517.00 | 2 911.00 | 239 606.00 | 242 517.00 |
CU Other investments | 153 000.00 | 153 000.00 | 153 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 30 336.00 | 29 249.00 | 30 336.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 528.00 | 1 086.00 | 3 528.00 | |
DL TOTAL (I) | 198 864.00 | 195 336.00 | 198 864.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 335.00 | 20 829.00 | 16 335.00 | |
DX Trade payables and related accounts | 186.00 | 606.00 | 186.00 | |
DY Tax and social security liabilities | 24 220.00 | 8 934.00 | 24 220.00 | |
EC TOTAL (IV) | 40 741.00 | 30 369.00 | 40 741.00 | |
EE Grand total (I to V) | 239 606.00 | 225 705.00 | 239 606.00 | |
EI Including equity loans | 16 335.00 | 16 335.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 000.00 | 56 000.00 | 56 000.00 | |
FJ Net sales | 56 000.00 | 56 000.00 | 56 000.00 | |
FO Operating subsidies | 10 200.00 | |||
FR Total operating income (I) | 66 200.00 | |||
FW Other purchases and external expenses | 14 212.00 | |||
FX Taxes, duties, and similar payments | 5 200.00 | |||
FY Salaries and Wages | 18 000.00 | |||
FZ Social Security Contributions | 23 658.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 600.00 | |||
GF Total Operating Expenses (II) | 62 671.00 | |||
GG - OPERATING RESULT (I - II) | 3 528.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 528.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 66 200.00 | 35 000.00 | 66 200.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 671.00 | 33 913.00 | 62 671.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 528.00 | 1 086.00 | 3 528.00 | |
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