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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : DÉNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-03-31 | Simplified |
| 2022-11-07 | Public | 2020-03-31 | Simplified |
| 2019-11-20 | Public | 2019-03-31 | Simplified |
| 2018-12-26 | Public | 2018-03-31 | Simplified |
| 2017-11-14 | Public | 2017-03-31 | Simplified |
| Name | DÉNA |
| Siren | 522323955 |
| Closing | 2020-03-31 |
| Registry code | 6901 |
| Registration number | B2022/049928 |
| Management number | 2010B02466 |
| Activity code | 4711B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 300.00 | 4 300.00 | 4 300.00 | |
028 Tangible Assets | 10 721.00 | 10 560.00 | 161.00 | 10 721.00 |
044 Total Fixed Assets | 15 021.00 | 10 560.00 | 4 461.00 | 15 021.00 |
060 Merchandise inventory | 10 220.00 | 10 220.00 | 10 220.00 | |
072 Receivables – Other | 852.00 | 852.00 | 852.00 | |
084 Cash | 259.00 | 259.00 | 259.00 | |
092 Prepaid expenses | 68.00 | 68.00 | 68.00 | |
096 Total Current Assets + Prepaid Expenses | 11 399.00 | 11 399.00 | 11 399.00 | |
110 Total Assets | 26 420.00 | 10 560.00 | 15 860.00 | 26 420.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 4 671.00 | |||
136 Profit for the Year | 123.00 | |||
142 Total Equity - Total I | 5 344.00 | |||
156 Loans and similar debts | 822.00 | |||
166 Suppliers and related accounts | 7 201.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 151.00 | |||
172 Other debts | 2 494.00 | |||
176 Total debts | 10 516.00 | |||
180 Liabilities Total | 15 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 456.00 | 46 533.00 | 50 456.00 | |
230 Other income | 1 722.00 | |||
232 Total operating income excluding VAT | 50 456.00 | 48 255.00 | 50 456.00 | |
234 Purchases of goods (including customs duties) | 35 360.00 | 28 800.00 | 35 360.00 | |
236 Inventory change (goods) | -2 070.00 | 910.00 | -2 070.00 | |
242 Other external expenses | 15 140.00 | 14 595.00 | 15 140.00 | |
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 603.00 | 799.00 | 603.00 | |
252 Social security contributions | 1 130.00 | 2 014.00 | 1 130.00 | |
254 Depreciation and amortization | 110.00 | 178.00 | 110.00 | |
262 Other expenses | 28.00 | |||
264 Total operating expenses | 50 273.00 | 47 325.00 | 50 273.00 | |
270 Operating profit | 183.00 | 930.00 | 183.00 | |
294 Financial expenses | 39.00 | 297.00 | 39.00 | |
306 Income tax's | 22.00 | 95.00 | 22.00 | |
310 Profit or loss | 123.00 | 538.00 | 123.00 | |
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