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BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : DENIGIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Complete |
| 2019-11-06 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-12-13 | Public | 2016-12-31 | Complete |
| Name | DENIGIL |
| Siren | 478283328 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2022/000707 |
| Management number | 2006B00224 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38110 ROCHETOIRIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 208 635.00 | 146 101.00 | 62 534.00 | 208 635.00 |
040 Financial Assets | 2 015.00 | 2 015.00 | 2 015.00 | |
044 Total Fixed Assets | 210 650.00 | 146 101.00 | 64 549.00 | 210 650.00 |
050 Raw materials, supplies, in progress | 830.00 | 830.00 | 830.00 | |
068 Receivables – Trade and related accounts | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 78 340.00 | 78 340.00 | 78 340.00 | |
084 Cash | 34 362.00 | 34 362.00 | 34 362.00 | |
088 Cash | 330.00 | 330.00 | 330.00 | |
092 Prepaid expenses | 432.00 | 432.00 | 432.00 | |
096 Total Current Assets + Prepaid Expenses | 114 596.00 | 114 596.00 | 114 596.00 | |
110 Total Assets | 325 247.00 | 146 101.00 | 179 146.00 | 325 247.00 |
120 Share or Individual Capital | 7 600.00 | |||
134 Retained Earnings | 58 731.00 | |||
136 Profit for the Year | 8 748.00 | |||
142 Total Equity - Total I | 75 080.00 | |||
156 Loans and similar debts | 64 671.00 | |||
166 Suppliers and related accounts | 5 711.00 | |||
172 Other debts | 33 682.00 | |||
176 Total debts | 104 065.00 | |||
180 Liabilities Total | 179 146.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 293.00 | 151 380.00 | 88 293.00 | |
230 Other income | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 89 793.00 | 151 380.00 | 89 793.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 959.00 | 7 782.00 | 1 959.00 | |
240 Inventory changes (raw materials and supplies) | 1 478.00 | -352.00 | 1 478.00 | |
242 Other external expenses | 54 592.00 | 106 735.00 | 54 592.00 | |
244 Taxes, duties and similar payments | 952.00 | 922.00 | 952.00 | |
254 Depreciation and amortization | 20 014.00 | 19 564.00 | 20 014.00 | |
264 Total operating expenses | 78 996.00 | 134 652.00 | 78 996.00 | |
270 Operating profit | 10 796.00 | 16 728.00 | 10 796.00 | |
280 Financial income | 918.00 | 1 028.00 | 918.00 | |
290 Exceptional income | 2.00 | 8.00 | 2.00 | |
294 Financial expenses | 666.00 | 1 461.00 | 666.00 | |
300 Exceptional expenses | 6.00 | 7.00 | 6.00 | |
306 Income tax's | 2 296.00 | 3 141.00 | 2 296.00 | |
310 Profit or loss | 8 748.00 | 13 148.00 | 8 748.00 | |
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