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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : DAYONE LABS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-28 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| Name | DAYONE LABS |
| Siren | 850363755 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 47435 |
| Management number | 2019B04345 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92390 Villeneuve-la-Garenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 699.00 | 517.00 | 4 182.00 | 4 699.00 |
044 Total Fixed Assets | 4 699.00 | 517.00 | 4 182.00 | 4 699.00 |
072 Receivables – Other | 475.00 | 475.00 | 475.00 | |
080 Sellable securities | 26 000.00 | 26 000.00 | 26 000.00 | |
084 Cash | 15 119.00 | 15 119.00 | 15 119.00 | |
096 Total Current Assets + Prepaid Expenses | 41 593.00 | 41 593.00 | 41 593.00 | |
110 Total Assets | 46 292.00 | 517.00 | 45 776.00 | 46 292.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 14 743.00 | |||
142 Total Equity - Total I | 15 743.00 | |||
164 Advances and down payments received on current orders | 7 500.00 | |||
166 Suppliers and related accounts | 10 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 170.00 | |||
172 Other debts | 12 532.00 | |||
176 Total debts | 30 032.00 | |||
180 Liabilities Total | 45 776.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 6 813.00 | 6 813.00 | ||
218 Production of services sold - France | 46 295.00 | 46 295.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 50 795.00 | 50 795.00 | ||
242 Other external expenses | 30 157.00 | 30 157.00 | ||
254 Depreciation and amortization | 517.00 | 517.00 | ||
262 Other expenses | 5 378.00 | 5 378.00 | ||
264 Total operating expenses | 36 052.00 | 36 052.00 | ||
270 Operating profit | 14 743.00 | 14 743.00 | ||
310 Profit or loss | 14 743.00 | 14 743.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | 4 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | 699.00 | ||
492 Total Fixed Assets (Increases) | 4 699.00 | 4 699.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 363.00 | 1 363.00 | ||
378 Amount of deductible VAT on goods and services | 475.00 | 475.00 | ||
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