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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : DANICAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| Name | DANICAB |
| Siren | 834692444 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 62530 |
| Management number | 2018B00554 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 087.00 | 20 277.00 | 8 809.00 | 29 087.00 |
040 Financial Assets | 2 060.00 | 2 060.00 | 2 060.00 | |
044 Total Fixed Assets | 31 147.00 | 20 277.00 | 10 869.00 | 31 147.00 |
072 Receivables – Other | 2 766.00 | 2 766.00 | 2 766.00 | |
084 Cash | 11 791.00 | 11 791.00 | 11 791.00 | |
096 Total Current Assets + Prepaid Expenses | 14 557.00 | 14 557.00 | 14 557.00 | |
110 Total Assets | 45 704.00 | 20 277.00 | 25 426.00 | 45 704.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -14 664.00 | |||
136 Profit for the Year | 13 267.00 | |||
142 Total Equity - Total I | -397.00 | |||
166 Suppliers and related accounts | 15 462.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 359.00 | |||
172 Other debts | 10 361.00 | |||
176 Total debts | 25 823.00 | |||
180 Liabilities Total | 25 426.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 760.00 | 51 760.00 | ||
226 Operating subsidies received | 6 576.00 | 6 576.00 | ||
232 Total operating income excluding VAT | 58 336.00 | 58 336.00 | ||
242 Other external expenses | 29 902.00 | 29 902.00 | ||
244 Taxes, duties and similar payments | 458.00 | 458.00 | ||
250 Staff compensation | 3 733.00 | 3 733.00 | ||
252 Social security contributions | 2 983.00 | 2 983.00 | ||
254 Depreciation and amortization | 7 859.00 | 7 859.00 | ||
264 Total operating expenses | 44 934.00 | 44 934.00 | ||
270 Operating profit | 13 402.00 | 13 402.00 | ||
294 Financial expenses | 135.00 | 135.00 | ||
310 Profit or loss | 13 267.00 | 13 267.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 133.00 | 1 133.00 | ||
490 Total Fixed Assets (Gross Value) | 30 014.00 | 30 014.00 | ||
492 Total Fixed Assets (Increases) | 1 133.00 | 1 133.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 176.00 | 5 176.00 | ||
378 Amount of deductible VAT on goods and services | 4 150.00 | 4 150.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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