Grow your business safely with DENIZ
All the information you need about DENIZ to develop and secure your business in France
D
HOME >
CORPORATES
>
DENIZ >
BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : DENIZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | DENIZ |
| Siren | 819056557 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 36300 |
| Management number | 2016B02663 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93380 Pierrefitte-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
028 Tangible Assets | 2 150.00 | 552.00 | 1 598.00 | 2 150.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 21 350.00 | 552.00 | 20 798.00 | 21 350.00 |
072 Receivables – Other | 6 926.00 | 6 926.00 | 6 926.00 | |
084 Cash | 24 401.00 | 24 401.00 | 24 401.00 | |
092 Prepaid expenses | 38.00 | 38.00 | 38.00 | |
096 Total Current Assets + Prepaid Expenses | 31 366.00 | 31 366.00 | 31 366.00 | |
110 Total Assets | 52 716.00 | 552.00 | 52 164.00 | 52 716.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 290.00 | |||
134 Retained Earnings | 5 905.00 | |||
136 Profit for the Year | -2 074.00 | |||
142 Total Equity - Total I | 5 122.00 | |||
166 Suppliers and related accounts | 1 018.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 689.00 | |||
172 Other debts | 46 024.00 | |||
176 Total debts | 47 042.00 | |||
180 Liabilities Total | 52 164.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 87 766.00 | 105 130.00 | 87 766.00 | |
232 Total operating income excluding VAT | 87 766.00 | 105 130.00 | 87 766.00 | |
234 Purchases of goods (including customs duties) | 5 293.00 | 7 488.00 | 5 293.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 334.00 | 41 943.00 | 27 334.00 | |
242 Other external expenses | 21 355.00 | 23 156.00 | 21 355.00 | |
244 Taxes, duties and similar payments | 2 515.00 | 1 936.00 | 2 515.00 | |
250 Staff compensation | 20 009.00 | 26 023.00 | 20 009.00 | |
252 Social security contributions | 13 063.00 | 2 304.00 | 13 063.00 | |
262 Other expenses | 271.00 | 342.00 | 271.00 | |
264 Total operating expenses | 89 839.00 | 103 191.00 | 89 839.00 | |
270 Operating profit | -2 073.00 | 1 939.00 | -2 073.00 | |
294 Financial expenses | 59.00 | |||
306 Income tax's | 282.00 | |||
310 Profit or loss | -2 074.00 | 1 598.00 | -2 074.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 18 000.00 | 18 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 150.00 | 2 150.00 | ||
482 INCREASES Financial Assets | 1 200.00 | 1 200.00 | ||
492 Total Fixed Assets (Increases) | 21 350.00 | 21 350.00 | ||
all companies in France
Complete and comprehensive database.
