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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : DÉNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-03-31 | Simplified |
| 2022-11-07 | Public | 2020-03-31 | Simplified |
| 2019-11-20 | Public | 2019-03-31 | Simplified |
| 2018-12-26 | Public | 2018-03-31 | Simplified |
| 2017-11-14 | Public | 2017-03-31 | Simplified |
| Name | DÉNA |
| Siren | 522323955 |
| Closing | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2022/054111 |
| Management number | 2010B02466 |
| Activity code | 4711B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 300.00 | 4 300.00 | 4 300.00 | |
028 Tangible Assets | 10 721.00 | 10 721.00 | 10 721.00 | |
044 Total Fixed Assets | 15 021.00 | 10 721.00 | 4 300.00 | 15 021.00 |
060 Merchandise inventory | 10 200.00 | 10 200.00 | 10 200.00 | |
072 Receivables – Other | 852.00 | 852.00 | 852.00 | |
084 Cash | 259.00 | 259.00 | 259.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 11 311.00 | 11 311.00 | 11 311.00 | |
110 Total Assets | 26 332.00 | 10 721.00 | 15 611.00 | 26 332.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 4 794.00 | |||
136 Profit for the Year | 866.00 | |||
142 Total Equity - Total I | 6 210.00 | |||
156 Loans and similar debts | 371.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 6 937.00 | |||
172 Other debts | 9 030.00 | |||
176 Total debts | 9 401.00 | |||
180 Liabilities Total | 15 611.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 639.00 | 50 456.00 | 36 639.00 | |
226 Operating subsidies received | 12 000.00 | 12 000.00 | ||
232 Total operating income excluding VAT | 48 639.00 | 50 456.00 | 48 639.00 | |
234 Purchases of goods (including customs duties) | 35 360.00 | |||
236 Inventory change (goods) | 20.00 | -2 070.00 | 20.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 972.00 | 28 972.00 | ||
242 Other external expenses | 13 094.00 | 15 140.00 | 13 094.00 | |
244 Taxes, duties and similar payments | 5 217.00 | 603.00 | 5 217.00 | |
252 Social security contributions | 309.00 | 1 130.00 | 309.00 | |
254 Depreciation and amortization | 161.00 | 110.00 | 161.00 | |
264 Total operating expenses | 47 773.00 | 50 273.00 | 47 773.00 | |
270 Operating profit | 866.00 | 183.00 | 866.00 | |
294 Financial expenses | 39.00 | |||
306 Income tax's | 22.00 | |||
310 Profit or loss | 866.00 | 123.00 | 866.00 | |
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