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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : DANIJEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-05-31 | Simplified |
| 2022-03-17 | Public | 2021-05-31 | Simplified |
| 2021-01-06 | Public | 2020-05-31 | Simplified |
| 2019-12-30 | Public | 2019-05-31 | Complete |
| 2019-03-01 | Public | 2018-05-31 | Simplified |
| 2018-04-26 | Public | 2017-05-31 | Simplified |
| 2017-02-20 | Public | 2016-05-31 | Complete |
| Name | DANIJEAN |
| Siren | 478289069 |
| Closing | 2021-05-31 |
| Registry code | 1501 |
| Registration number | B2022/000490 |
| Management number | 2004B00130 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15250 REILHAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 441 642.00 | 304 955.00 | 136 687.00 | 441 642.00 |
040 Financial Assets | 1 791.00 | 1 791.00 | 1 791.00 | |
044 Total Fixed Assets | 443 433.00 | 304 955.00 | 138 478.00 | 443 433.00 |
068 Receivables – Trade and related accounts | 44.00 | 44.00 | 44.00 | |
072 Receivables – Other | 480 496.00 | 480 496.00 | 480 496.00 | |
084 Cash | 1 586 658.00 | 1 586 658.00 | 1 586 658.00 | |
092 Prepaid expenses | 367.00 | 367.00 | 367.00 | |
096 Total Current Assets + Prepaid Expenses | 2 067 564.00 | 2 067 564.00 | 2 067 564.00 | |
110 Total Assets | 2 510 997.00 | 304 955.00 | 2 206 042.00 | 2 510 997.00 |
120 Share or Individual Capital | 609 939.00 | |||
126 Legal Reserve | 16 180.00 | |||
132 Other Reserves | 604 101.00 | |||
136 Profit for the Year | 65 805.00 | |||
142 Total Equity - Total I | 1 296 026.00 | |||
156 Loans and similar debts | 4 211.00 | |||
166 Suppliers and related accounts | 4 788.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 879 631.00 | |||
172 Other debts | 896 851.00 | |||
174 Prepaid income | 4 167.00 | |||
176 Total debts | 910 016.00 | |||
180 Liabilities Total | 2 206 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 734.00 | 76 734.00 | ||
230 Other income | 1 568.00 | 1 568.00 | ||
232 Total operating income excluding VAT | 78 302.00 | 78 302.00 | ||
242 Other external expenses | 12 833.00 | 12 833.00 | ||
244 Taxes, duties and similar payments | 2 514.00 | 2 514.00 | ||
250 Staff compensation | 3 000.00 | 3 000.00 | ||
252 Social security contributions | 1 772.00 | 1 772.00 | ||
254 Depreciation and amortization | 14 361.00 | 14 361.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 34 482.00 | 34 482.00 | ||
270 Operating profit | 43 820.00 | 43 820.00 | ||
280 Financial income | 40 957.00 | 40 957.00 | ||
290 Exceptional income | 152.00 | 152.00 | ||
306 Income tax's | 19 123.00 | 19 123.00 | ||
310 Profit or loss | 65 805.00 | 65 805.00 | ||
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