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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : DAILYSHAKER AGENCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-12-10 | Public | 2020-12-31 | Complete |
| 2020-11-04 | Public | 2019-12-31 | Complete |
| 2018-12-17 | Public | 2017-12-31 | Complete |
| Name | DAILYSHAKER AGENCY |
| Siren | 828225359 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 70911 |
| Management number | 2017B02383 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 200.00 | 568.00 | 632.00 | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | 568.00 | 632.00 | 1 200.00 |
BZ Other receivables | 5 988.00 | 5 988.00 | 5 988.00 | |
CF Cash and cash equivalents | 21 963.00 | 21 963.00 | 21 963.00 | |
CJ TOTAL (II) | 27 951.00 | 27 951.00 | 27 951.00 | |
CO Grand total (0 to V) | 29 151.00 | 568.00 | 28 583.00 | 29 151.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 2 638.00 | -340.00 | 2 638.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 853.00 | 2 978.00 | -8 853.00 | |
DL TOTAL (I) | -5 215.00 | 3 638.00 | -5 215.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 178.00 | 26 254.00 | 32 178.00 | |
DX Trade payables and related accounts | 1 620.00 | 3 510.00 | 1 620.00 | |
DY Tax and social security liabilities | 2 893.00 | |||
EC TOTAL (IV) | 33 798.00 | 32 657.00 | 33 798.00 | |
EE Grand total (I to V) | 28 583.00 | 36 295.00 | 28 583.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 7 881.00 | |||
FX Taxes, duties, and similar payments | 572.00 | |||
GA Operating Expenses - Depreciation and Amortization | 400.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 8 853.00 | |||
GG - OPERATING RESULT (I - II) | -8 853.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 853.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 465.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 23 500.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 853.00 | 20 522.00 | 8 853.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 853.00 | 2 978.00 | -8 853.00 | |
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