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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : HOLDING DANIELO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Complete |
| 2022-03-23 | Public | 2020-12-31 | Complete |
| Name | HOLDING DANIELO |
| Siren | 849349295 |
| Closing | 2020-12-31 |
| Registry code | 5601 |
| Registration number | B2022/002265 |
| Management number | 2019B00321 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56100 LORIENT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 170 800.00 | 170 800.00 | 170 800.00 | |
CF Cash and cash equivalents | 4 073.00 | 4 073.00 | 4 073.00 | |
CJ TOTAL (II) | 4 073.00 | 4 073.00 | 4 073.00 | |
CO Grand total (0 to V) | 174 873.00 | 174 873.00 | 174 873.00 | |
CU Other investments | 170 800.00 | 170 800.00 | 170 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 203.00 | -10 203.00 | ||
DL TOTAL (I) | -9 203.00 | -9 203.00 | ||
DU Loans and Debts from Credit Institutions (3) | 150 861.00 | 150 861.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 495.00 | 32 495.00 | ||
DX Trade payables and related accounts | 720.00 | 720.00 | ||
EC TOTAL (IV) | 184 077.00 | 184 077.00 | ||
EE Grand total (I to V) | 174 873.00 | 174 873.00 | ||
EG Accrued income and payables due within one year | 58 698.00 | 58 698.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 219.00 | |||
GF Total Operating Expenses (II) | 7 219.00 | |||
GG - OPERATING RESULT (I - II) | -7 219.00 | |||
GR Interest and similar expenses | 2 983.00 | |||
GU Total financial expenses (VI) | 2 983.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 983.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 203.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 202.00 | 10 202.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 203.00 | -10 203.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 720.00 | 720.00 | 720.00 | |
VH Loans with a maturity of more than one year at origin | 150 862.00 | 25 483.00 | 99 875.00 | 150 862.00 |
VI Group and Associates | 32 496.00 | 32 496.00 | 32 496.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 184 077.00 | 58 698.00 | 99 875.00 | 184 077.00 |
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