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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : DAN & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Complete |
| 2022-09-05 | Public | 2020-12-31 | Complete |
| 2021-09-27 | Public | 2018-12-31 | Complete |
| 2021-09-02 | Public | 2019-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | DAN & CO |
| Siren | 801464363 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 144709 |
| Management number | 2014B07184 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 244 999.00 | 244 999.00 | 244 999.00 | |
BZ Other receivables | 110 966.00 | 110 966.00 | 110 966.00 | |
CD Marketable securities | 96 650.00 | 96 650.00 | 96 650.00 | |
CF Cash and cash equivalents | 30.00 | 30.00 | 30.00 | |
CJ TOTAL (II) | 207 646.00 | 207 646.00 | 207 646.00 | |
CO Grand total (0 to V) | 452 645.00 | 452 645.00 | 452 645.00 | |
CU Other investments | 244 999.00 | 244 999.00 | 244 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 210 758.00 | 211 229.00 | 210 758.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 278.00 | -471.00 | -10 278.00 | |
DL TOTAL (I) | 205 980.00 | 216 258.00 | 205 980.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 739.00 | 130 739.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 107 728.00 | 92 605.00 | 107 728.00 | |
DX Trade payables and related accounts | 8 198.00 | 2 902.00 | 8 198.00 | |
EC TOTAL (IV) | 246 665.00 | 95 507.00 | 246 665.00 | |
EE Grand total (I to V) | 452 645.00 | 311 765.00 | 452 645.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 190.00 | |||
GF Total Operating Expenses (II) | 9 190.00 | |||
GG - OPERATING RESULT (I - II) | -9 190.00 | |||
GP Total financial income (V) | 1 330.00 | |||
GU Total financial expenses (VI) | 2 419.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 089.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 278.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 330.00 | 1 412.00 | 1 330.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 608.00 | 1 883.00 | 11 608.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 278.00 | -471.00 | -10 278.00 | |
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