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BALANCE SHEET (
2023-01-30)
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 | 2022-05-31 |
| Registry code | 1501 |
| Registration number | B2023/000154 |
| Management number | 2004B00130 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-30 |
| 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 | 319 316.00 | 122 327.00 | 441 642.00 |
040 Financial Assets | 1 791.00 | 1 791.00 | 1 791.00 | |
044 Total Fixed Assets | 443 433.00 | 319 316.00 | 124 118.00 | 443 433.00 |
068 Receivables – Trade and related accounts | 324.00 | 324.00 | 324.00 | |
072 Receivables – Other | 544 016.00 | 544 016.00 | 544 016.00 | |
084 Cash | 1 339 572.00 | 1 339 572.00 | 1 339 572.00 | |
092 Prepaid expenses | 693.00 | 693.00 | 693.00 | |
096 Total Current Assets + Prepaid Expenses | 1 884 605.00 | 1 884 605.00 | 1 884 605.00 | |
110 Total Assets | 2 328 038.00 | 319 316.00 | 2 008 722.00 | 2 328 038.00 |
120 Share or Individual Capital | 609 939.00 | |||
126 Legal Reserve | 16 180.00 | |||
132 Other Reserves | 69 906.00 | |||
136 Profit for the Year | 72 155.00 | |||
142 Total Equity - Total I | 768 181.00 | |||
156 Loans and similar debts | 4 490.00 | |||
166 Suppliers and related accounts | 8 535.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 219 265.00 | |||
172 Other debts | 1 227 515.00 | |||
176 Total debts | 1 240 541.00 | |||
180 Liabilities Total | 2 008 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 029.00 | 63 029.00 | ||
230 Other income | 1 591.00 | 1 591.00 | ||
232 Total operating income excluding VAT | 64 619.00 | 64 619.00 | ||
242 Other external expenses | 14 032.00 | 14 032.00 | ||
243 (including business tax) | -9 051.00 | -9 051.00 | ||
244 Taxes, duties and similar payments | 2 527.00 | 2 527.00 | ||
250 Staff compensation | 3 000.00 | 3 000.00 | ||
252 Social security contributions | 1 804.00 | 1 804.00 | ||
254 Depreciation and amortization | 14 361.00 | 14 361.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 35 725.00 | 35 725.00 | ||
270 Operating profit | 28 894.00 | 28 894.00 | ||
280 Financial income | 63 692.00 | 63 692.00 | ||
306 Income tax's | 20 431.00 | 20 431.00 | ||
310 Profit or loss | 72 155.00 | 72 155.00 | ||
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