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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : DAYA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-09-30 | Simplified |
| 2022-03-18 | Public | 2021-09-30 | Simplified |
| Name | DAYA HOLDING |
| Siren | 891182180 |
| Closing | 2021-09-30 |
| Registry code | 2602 |
| Registration number | B2022/002200 |
| Management number | 2020B01591 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 416 245.00 | 416 245.00 | 416 245.00 | |
044 Total Fixed Assets | 416 245.00 | 416 245.00 | 416 245.00 | |
072 Receivables – Other | 24 600.00 | 24 600.00 | 24 600.00 | |
084 Cash | 3 494.00 | 3 494.00 | 3 494.00 | |
096 Total Current Assets + Prepaid Expenses | 28 094.00 | 28 094.00 | 28 094.00 | |
110 Total Assets | 444 339.00 | 444 339.00 | 444 339.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 43 056.00 | |||
140 Regulated Provisions | 1 984.00 | |||
142 Total Equity - Total I | 55 040.00 | |||
156 Loans and similar debts | 347 558.00 | |||
166 Suppliers and related accounts | 1 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 001.00 | |||
172 Other debts | 40 001.00 | |||
176 Total debts | 389 299.00 | |||
180 Liabilities Total | 444 339.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 416 245.00 | |||
195 Of which payables due in more than one year | 292 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 710.00 | 6 710.00 | ||
264 Total operating expenses | 6 710.00 | 6 710.00 | ||
270 Operating profit | -6 710.00 | -6 710.00 | ||
280 Financial income | 54 000.00 | 54 000.00 | ||
294 Financial expenses | 2 250.00 | 2 250.00 | ||
300 Exceptional expenses | 1 984.00 | 1 984.00 | ||
310 Profit or loss | 43 056.00 | 43 056.00 | ||
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