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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : DANH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| Name | DANH |
| Siren | 792060121 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/038345 |
| Management number | 2013B01031 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31270 VILLENEUVE-TOLOSANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 86 656.00 | 69 327.00 | 17 329.00 | 86 656.00 |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 158 906.00 | 69 327.00 | 89 579.00 | 158 906.00 |
050 Raw materials, supplies, in progress | 553.00 | 553.00 | 553.00 | |
072 Receivables – Other | 78.00 | 78.00 | 78.00 | |
084 Cash | 22 529.00 | 22 529.00 | 22 529.00 | |
096 Total Current Assets + Prepaid Expenses | 23 160.00 | 23 160.00 | 23 160.00 | |
110 Total Assets | 182 065.00 | 69 327.00 | 112 739.00 | 182 065.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 72 216.00 | |||
136 Profit for the Year | -22 007.00 | |||
142 Total Equity - Total I | 61 209.00 | |||
156 Loans and similar debts | 42 802.00 | |||
166 Suppliers and related accounts | 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 175.00 | |||
172 Other debts | 7 959.00 | |||
176 Total debts | 51 529.00 | |||
180 Liabilities Total | 112 739.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 516.00 | |||
195 Of which payables due in more than one year | 36 047.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 374.00 | 106 374.00 | ||
226 Operating subsidies received | 11 500.00 | 11 500.00 | ||
230 Other income | 3 345.00 | 3 345.00 | ||
232 Total operating income excluding VAT | 121 219.00 | 121 219.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 727.00 | 37 727.00 | ||
240 Inventory changes (raw materials and supplies) | 161.00 | 161.00 | ||
242 Other external expenses | 35 654.00 | 35 654.00 | ||
243 (including business tax) | 1 377.00 | 1 377.00 | ||
244 Taxes, duties and similar payments | 4 630.00 | 4 630.00 | ||
250 Staff compensation | 48 519.00 | 48 519.00 | ||
252 Social security contributions | 8 296.00 | 8 296.00 | ||
254 Depreciation and amortization | 7 301.00 | 7 301.00 | ||
262 Other expenses | 561.00 | 561.00 | ||
264 Total operating expenses | 142 848.00 | 142 848.00 | ||
270 Operating profit | -21 629.00 | -21 629.00 | ||
290 Exceptional income | 507.00 | 507.00 | ||
294 Financial expenses | 183.00 | 183.00 | ||
300 Exceptional expenses | 702.00 | 702.00 | ||
310 Profit or loss | -22 007.00 | -22 007.00 | ||
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