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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : DIDAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-06-30 | Simplified |
| 2021-12-10 | Public | 2021-06-30 | Simplified |
| 2021-01-12 | Public | 2020-06-30 | Simplified |
| 2019-12-23 | Partially confidential | 2019-06-30 | Complete |
| 2018-09-05 | Public | 2018-03-31 | Complete |
| 2017-10-24 | Public | 2017-03-31 | Simplified |
| Name | DIDAY |
| Siren | 398881219 |
| Closing | 2021-06-30 |
| Registry code | 4202 |
| Registration number | B2021/015895 |
| Management number | 1994B00653 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42220 SAINT-SAUVEUR-EN-RUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 1 119.00 | 1 119.00 | 1 119.00 | |
084 Cash | 563 204.00 | 563 204.00 | 563 204.00 | |
096 Total Current Assets + Prepaid Expenses | 565 523.00 | 565 523.00 | 565 523.00 | |
110 Total Assets | 565 523.00 | 565 523.00 | 565 523.00 | |
120 Share or Individual Capital | 26 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 67 240.00 | |||
136 Profit for the Year | 42 457.00 | |||
142 Total Equity - Total I | 145 697.00 | |||
166 Suppliers and related accounts | 4 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 414 368.00 | |||
172 Other debts | 415 712.00 | |||
176 Total debts | 419 826.00 | |||
180 Liabilities Total | 565 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 1 000.00 | 1 000.00 | ||
242 Other external expenses | 5 942.00 | 5 942.00 | ||
243 (including business tax) | -70.00 | -70.00 | ||
244 Taxes, duties and similar payments | -70.00 | -70.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 5 873.00 | 5 873.00 | ||
270 Operating profit | -4 873.00 | -4 873.00 | ||
280 Financial income | 56 958.00 | 56 958.00 | ||
306 Income tax's | 9 628.00 | 9 628.00 | ||
310 Profit or loss | 42 457.00 | 42 457.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 685.00 | 685.00 | ||
494 Total Fixed Assets (Decreases) | 685.00 | 685.00 | ||
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