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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : DANIEL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| 2020-01-02 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| Name | DANIEL INVEST |
| Siren | 513189365 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 6319 |
| Management number | 2009B12131 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 430.00 | 6 430.00 | 6 430.00 | |
044 Total Fixed Assets | 6 430.00 | 6 430.00 | 6 430.00 | |
072 Receivables – Other | 1 338.00 | 1 338.00 | 1 338.00 | |
084 Cash | 615.00 | 615.00 | 615.00 | |
096 Total Current Assets + Prepaid Expenses | 1 953.00 | 1 953.00 | 1 953.00 | |
110 Total Assets | 8 383.00 | 8 383.00 | 8 383.00 | |
120 Share or Individual Capital | 41 000.00 | |||
134 Retained Earnings | -463 964.00 | |||
136 Profit for the Year | -128 214.00 | |||
142 Total Equity - Total I | -551 178.00 | |||
156 Loans and similar debts | 375 849.00 | |||
166 Suppliers and related accounts | 12 455.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 171 257.00 | |||
172 Other debts | 171 257.00 | |||
176 Total debts | 559 561.00 | |||
180 Liabilities Total | 8 383.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 726.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 752 000.00 | |||
230 Other income | 1 975.00 | |||
232 Total operating income excluding VAT | 753 975.00 | |||
236 Inventory change (goods) | 706 686.00 | |||
242 Other external expenses | 6 008.00 | 16 230.00 | 6 008.00 | |
244 Taxes, duties and similar payments | 2 866.00 | |||
252 Social security contributions | 1 309.00 | 1 024.00 | 1 309.00 | |
262 Other expenses | 120 897.00 | 235 613.00 | 120 897.00 | |
264 Total operating expenses | 128 214.00 | 962 419.00 | 128 214.00 | |
270 Operating profit | -128 214.00 | -208 444.00 | -128 214.00 | |
294 Financial expenses | 19 702.00 | |||
310 Profit or loss | -128 214.00 | -228 146.00 | -128 214.00 | |
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