Grow your business safely with DENALI IMMOBILIERE
All the information you need about DENALI IMMOBILIERE to develop and secure your business in France
D
HOME >
CORPORATES
>
DENALI IMMOBILIERE >
BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : DENALI IMMOBILIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | DENALI IMMOBILIERE |
| Siren | 450990155 |
| Closing | 2020-12-31 |
| Registry code | 7102 |
| Registration number | 4182 |
| Management number | 2003B00366 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71640 Dracy-le-Fort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 441 412.00 | 336 962.00 | 104 450.00 | 441 412.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 441 432.00 | 336 962.00 | 104 470.00 | 441 432.00 |
064 Advances and down payments on orders | 546.00 | 546.00 | 546.00 | |
072 Receivables – Other | 1 128.00 | 1 128.00 | 1 128.00 | |
084 Cash | 75 875.00 | 75 875.00 | 75 875.00 | |
092 Prepaid expenses | 839.00 | 839.00 | 839.00 | |
096 Total Current Assets + Prepaid Expenses | 78 388.00 | 78 388.00 | 78 388.00 | |
110 Total Assets | 519 821.00 | 336 962.00 | 182 859.00 | 519 821.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -299.00 | |||
136 Profit for the Year | 305.00 | |||
142 Total Equity - Total I | 20 005.00 | |||
156 Loans and similar debts | 1.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
172 Other debts | 161 051.00 | |||
176 Total debts | 162 853.00 | |||
180 Liabilities Total | 182 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 497.00 | 41 497.00 | ||
230 Other income | 3 838.00 | 3 838.00 | ||
232 Total operating income excluding VAT | 45 335.00 | 45 335.00 | ||
242 Other external expenses | 14 890.00 | 14 890.00 | ||
243 (including business tax) | 122.00 | 122.00 | ||
244 Taxes, duties and similar payments | 6 334.00 | 6 334.00 | ||
254 Depreciation and amortization | 22 009.00 | 22 009.00 | ||
264 Total operating expenses | 43 233.00 | 43 233.00 | ||
270 Operating profit | 2 101.00 | 2 101.00 | ||
294 Financial expenses | 1 797.00 | 1 797.00 | ||
310 Profit or loss | 305.00 | 305.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 441 432.00 | 441 432.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 099.00 | 8 099.00 | ||
378 Amount of deductible VAT on goods and services | 1 081.00 | 1 081.00 | ||
all companies in France
Complete and comprehensive database.
