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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : DAIKICHI II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2019-01-30 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | DAIKICHI II |
| Siren | 507593408 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 25479 |
| Management number | 2008B05888 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 235 782.00 | 235 782.00 | 235 782.00 | |
084 Cash | 146 779.00 | 146 779.00 | 146 779.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 382 561.00 | 382 561.00 | 382 561.00 | |
110 Total Assets | 382 561.00 | 382 561.00 | 382 561.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 320 645.00 | |||
136 Profit for the Year | 19 702.00 | |||
142 Total Equity - Total I | 349 148.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 32 437.00 | |||
172 Other debts | 977.00 | |||
176 Total debts | 33 413.00 | |||
180 Liabilities Total | 382 561.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 766.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 320 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 85 677.00 | 246 993.00 | 85 677.00 | |
226 Operating subsidies received | 44 000.00 | 25 166.00 | 44 000.00 | |
230 Other income | 3 096.00 | 6 326.00 | 3 096.00 | |
232 Total operating income excluding VAT | 132 773.00 | 278 485.00 | 132 773.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 970.00 | 68 692.00 | 23 970.00 | |
240 Inventory changes (raw materials and supplies) | 2 237.00 | 954.00 | 2 237.00 | |
242 Other external expenses | 36 257.00 | 51 598.00 | 36 257.00 | |
243 (including business tax) | 667.00 | 667.00 | ||
244 Taxes, duties and similar payments | 769.00 | 5 052.00 | 769.00 | |
250 Staff compensation | 49 443.00 | 98 789.00 | 49 443.00 | |
252 Social security contributions | -2 547.00 | 11 612.00 | -2 547.00 | |
254 Depreciation and amortization | 3 902.00 | 3 398.00 | 3 902.00 | |
262 Other expenses | 66.00 | 932.00 | 66.00 | |
264 Total operating expenses | 114 098.00 | 241 027.00 | 114 098.00 | |
270 Operating profit | 18 675.00 | 37 457.00 | 18 675.00 | |
280 Financial income | 173.00 | |||
290 Exceptional income | 320 000.00 | 320 000.00 | ||
294 Financial expenses | 442.00 | |||
300 Exceptional expenses | 318 973.00 | 318 973.00 | ||
306 Income tax's | 1 803.00 | |||
310 Profit or loss | 19 702.00 | 35 385.00 | 19 702.00 | |
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