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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : DANU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2016-12-31 | Simplified |
| Name | DANU |
| Siren | 528228604 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/018239 |
| Management number | 2010B03865 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31780 CASTELGINEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 10 940.00 | 10 940.00 | 10 940.00 | |
044 Total Fixed Assets | 10 940.00 | 10 940.00 | 10 940.00 | |
072 Receivables – Other | 565 460.00 | 565 460.00 | 565 460.00 | |
080 Sellable securities | 791 460.00 | 791 460.00 | 791 460.00 | |
084 Cash | 397 207.00 | 397 207.00 | 397 207.00 | |
096 Total Current Assets + Prepaid Expenses | 1 754 127.00 | 1 754 127.00 | 1 754 127.00 | |
110 Total Assets | 1 765 067.00 | 1 765 067.00 | 1 765 067.00 | |
120 Share or Individual Capital | 1 001 000.00 | |||
126 Legal Reserve | 100 100.00 | |||
132 Other Reserves | 507 679.00 | |||
136 Profit for the Year | 148 338.00 | |||
142 Total Equity - Total I | 1 757 117.00 | |||
166 Suppliers and related accounts | 2 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 627.00 | |||
172 Other debts | 5 300.00 | |||
176 Total debts | 7 950.00 | |||
180 Liabilities Total | 1 765 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 800.00 | 800.00 | ||
232 Total operating income excluding VAT | 800.00 | 800.00 | ||
242 Other external expenses | 10 242.00 | 10 242.00 | ||
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
264 Total operating expenses | 10 367.00 | 10 367.00 | ||
270 Operating profit | -9 567.00 | -9 567.00 | ||
280 Financial income | 163 528.00 | 163 528.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
300 Exceptional expenses | 2 938.00 | 2 938.00 | ||
306 Income tax's | 2 673.00 | 2 673.00 | ||
310 Profit or loss | 148 338.00 | 148 338.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 950.00 | 950.00 | ||
490 Total Fixed Assets (Gross Value) | 9 990.00 | 9 990.00 | ||
492 Total Fixed Assets (Increases) | 950.00 | 950.00 | ||
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