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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : DANIEL ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2022-05-31 | Simplified |
| 2021-12-27 | Public | 2021-05-31 | Simplified |
| Name | DANIEL ENTREPRISES |
| Siren | 888331444 |
| Closing | 2021-05-31 |
| Registry code | 8501 |
| Registration number | 17080 |
| Management number | 2020B01237 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85150 SAINT-JULIEN-DES-LANDES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 125 000.00 | 2 374.00 | 122 626.00 | 125 000.00 |
040 Financial Assets | 540 999.00 | 540 999.00 | 540 999.00 | |
044 Total Fixed Assets | 665 999.00 | 2 374.00 | 663 625.00 | 665 999.00 |
068 Receivables – Trade and related accounts | 1 562.00 | 1 562.00 | 1 562.00 | |
084 Cash | 23 658.00 | 23 658.00 | 23 658.00 | |
096 Total Current Assets + Prepaid Expenses | 25 220.00 | 25 220.00 | 25 220.00 | |
110 Total Assets | 691 219.00 | 2 374.00 | 688 844.00 | 691 219.00 |
120 Share or Individual Capital | 438 450.00 | |||
136 Profit for the Year | 129 357.00 | |||
142 Total Equity - Total I | 567 807.00 | |||
156 Loans and similar debts | 119 527.00 | |||
166 Suppliers and related accounts | 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 668.00 | |||
172 Other debts | 668.00 | |||
176 Total debts | 121 038.00 | |||
180 Liabilities Total | 688 844.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 665 650.00 | |||
195 Of which payables due in more than one year | 107 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 700.00 | 2 700.00 | ||
232 Total operating income excluding VAT | 2 700.00 | 2 700.00 | ||
242 Other external expenses | 9 453.00 | 9 453.00 | ||
244 Taxes, duties and similar payments | 7 440.00 | 7 440.00 | ||
254 Depreciation and amortization | 2 374.00 | 2 374.00 | ||
264 Total operating expenses | 19 267.00 | 19 267.00 | ||
270 Operating profit | -16 567.00 | -16 567.00 | ||
280 Financial income | 146 349.00 | 146 349.00 | ||
294 Financial expenses | 425.00 | 425.00 | ||
310 Profit or loss | 129 357.00 | 129 357.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 18 244.00 | 18 244.00 | ||
432 INCREASES Tangible Assets – Buildings | 106 236.00 | 106 236.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 520.00 | 520.00 | ||
482 INCREASES Financial Assets | 608 199.00 | 608 199.00 | ||
484 DECREASES Financial Assets | 67 200.00 | 67 200.00 | ||
492 Total Fixed Assets (Increases) | 733 199.00 | 733 199.00 | ||
494 Total Fixed Assets (Decreases) | 67 200.00 | 67 200.00 | ||
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