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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : DANINVEST HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-03-31 | Simplified |
| 2021-10-13 | Public | 2021-03-31 | Simplified |
| 2020-07-21 | Public | 2020-03-31 | Simplified |
| 2019-10-14 | Public | 2019-03-31 | Simplified |
| 2019-04-16 | Public | 2018-03-31 | Simplified |
| Name | DANINVEST HOLDING |
| Siren | 829614932 |
| Closing | 2021-03-31 |
| Registry code | 6752 |
| Registration number | 14864 |
| Management number | 2017B01136 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67670 WITTERSHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 164.00 | 277.00 | 887.00 | 1 164.00 |
040 Financial Assets | 142 430.00 | 142 430.00 | 142 430.00 | |
044 Total Fixed Assets | 143 594.00 | 277.00 | 143 317.00 | 143 594.00 |
072 Receivables – Other | 27 000.00 | 27 000.00 | 27 000.00 | |
084 Cash | 24 343.00 | 24 343.00 | 24 343.00 | |
096 Total Current Assets + Prepaid Expenses | 51 343.00 | 51 343.00 | 51 343.00 | |
110 Total Assets | 194 937.00 | 277.00 | 194 660.00 | 194 937.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 82 795.00 | |||
134 Retained Earnings | 5.00 | |||
136 Profit for the Year | 48 147.00 | |||
140 Regulated Provisions | 2 810.00 | |||
142 Total Equity - Total I | 134 856.00 | |||
156 Loans and similar debts | 56 875.00 | |||
166 Suppliers and related accounts | 2 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 241.00 | |||
172 Other debts | 241.00 | |||
176 Total debts | 59 804.00 | |||
180 Liabilities Total | 194 660.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 164.00 | |||
195 Of which payables due in more than one year | 28 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 20 000.00 | 30 000.00 | |
232 Total operating income excluding VAT | 30 000.00 | 20 000.00 | 30 000.00 | |
242 Other external expenses | 6 771.00 | 7 359.00 | 6 771.00 | |
254 Depreciation and amortization | 277.00 | 277.00 | ||
264 Total operating expenses | 7 048.00 | 7 359.00 | 7 048.00 | |
270 Operating profit | 22 952.00 | 12 641.00 | 22 952.00 | |
280 Financial income | 27 028.00 | 22 525.00 | 27 028.00 | |
294 Financial expenses | 1 085.00 | 1 423.00 | 1 085.00 | |
300 Exceptional expenses | 748.00 | 748.00 | 748.00 | |
310 Profit or loss | 48 147.00 | 32 995.00 | 48 147.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 142 430.00 | 142 430.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 2 062.00 | 2 062.00 | ||
604 DECREASES Regulated Provisions – Special Depreciation | 748.00 | 748.00 | ||
682 INCREASES Total Statement of Provisions | 2 062.00 | 2 062.00 | ||
684 DECREASES in Total Provisions Statement | 748.00 | 748.00 | ||
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