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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : DAN IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | DAN IMMOBILIER |
| Siren | 433760188 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 6144 |
| Management number | 2000B01478 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 531.00 | 64 022.00 | 14 509.00 | 78 531.00 |
040 Financial Assets | 14 600.00 | 14 600.00 | 14 600.00 | |
044 Total Fixed Assets | 93 131.00 | 64 022.00 | 29 109.00 | 93 131.00 |
050 Raw materials, supplies, in progress | 50 000.00 | 50 000.00 | 50 000.00 | |
068 Receivables – Trade and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
072 Receivables – Other | 1 378 391.00 | 50 000.00 | 1 328 391.00 | 1 378 391.00 |
084 Cash | 2 843 858.00 | 2 843 858.00 | 2 843 858.00 | |
092 Prepaid expenses | 848.00 | 848.00 | 848.00 | |
096 Total Current Assets + Prepaid Expenses | 4 309 096.00 | 50 000.00 | 4 259 096.00 | 4 309 096.00 |
110 Total Assets | 4 402 227.00 | 114 022.00 | 4 288 205.00 | 4 402 227.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 4 160 579.00 | |||
136 Profit for the Year | -33 254.00 | |||
142 Total Equity - Total I | 4 136 125.00 | |||
166 Suppliers and related accounts | 3 921.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129 995.00 | |||
172 Other debts | 148 160.00 | |||
176 Total debts | 152 081.00 | |||
180 Liabilities Total | 4 288 205.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 917.00 | 29 917.00 | ||
226 Operating subsidies received | 8 400.00 | 8 400.00 | ||
230 Other income | 63 255.00 | 63 255.00 | ||
232 Total operating income excluding VAT | 101 572.00 | 101 572.00 | ||
242 Other external expenses | 55 319.00 | 55 319.00 | ||
243 (including business tax) | 690.00 | 690.00 | ||
244 Taxes, duties and similar payments | 4 753.00 | 4 753.00 | ||
254 Depreciation and amortization | 21 388.00 | 21 388.00 | ||
256 Provisions | 50 000.00 | 50 000.00 | ||
262 Other expenses | 70.00 | 70.00 | ||
264 Total operating expenses | 131 530.00 | 131 530.00 | ||
270 Operating profit | -29 958.00 | -29 958.00 | ||
280 Financial income | 16 238.00 | 16 238.00 | ||
294 Financial expenses | 81.00 | 81.00 | ||
300 Exceptional expenses | 1 426.00 | 1 426.00 | ||
306 Income tax's | 18 027.00 | 18 027.00 | ||
310 Profit or loss | -33 254.00 | -33 254.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 989.00 | 7 989.00 | ||
484 DECREASES Financial Assets | 100 000.00 | 100 000.00 | ||
490 Total Fixed Assets (Gross Value) | 196 597.00 | 196 597.00 | ||
492 Total Fixed Assets (Increases) | 7 989.00 | 7 989.00 | ||
494 Total Fixed Assets (Decreases) | 111 455.00 | 111 455.00 | ||
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