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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : DAYNEKO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-09-30 | Simplified |
| 2022-12-06 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-27 | Public | 2020-12-31 | Complete |
| 2020-01-29 | Partially confidential | 2019-09-30 | Simplified |
| 2018-01-11 | Public | 2017-09-30 | Simplified |
| Name | DAYNEKO |
| Siren | 813297405 |
| Closing | 2022-09-30 |
| Registry code | 9401 |
| Registration number | 5204 |
| Management number | 2015B04082 |
| Activity code | 4932Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 327.00 | 25 091.00 | 12 236.00 | 37 327.00 |
040 Financial Assets | 3 529.00 | 3 529.00 | 3 529.00 | |
044 Total Fixed Assets | 40 856.00 | 25 091.00 | 15 765.00 | 40 856.00 |
068 Receivables – Trade and related accounts | 6 478.00 | 6 478.00 | 6 478.00 | |
072 Receivables – Other | 34 019.00 | 34 019.00 | 34 019.00 | |
084 Cash | 9 746.00 | 9 746.00 | 9 746.00 | |
096 Total Current Assets + Prepaid Expenses | 50 243.00 | 50 243.00 | 50 243.00 | |
110 Total Assets | 91 099.00 | 25 091.00 | 66 008.00 | 91 099.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 13 680.00 | |||
136 Profit for the Year | 12 960.00 | |||
142 Total Equity - Total I | 29 939.00 | |||
156 Loans and similar debts | 20 789.00 | |||
166 Suppliers and related accounts | 4 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 334.00 | |||
172 Other debts | 10 440.00 | |||
176 Total debts | 36 069.00 | |||
180 Liabilities Total | 66 008.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 29.00 | 29.00 | ||
490 Total Fixed Assets (Gross Value) | 40 827.00 | 40 827.00 | ||
492 Total Fixed Assets (Increases) | 29.00 | 29.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 351.00 | 4 351.00 | ||
378 Amount of deductible VAT on goods and services | 2 128.00 | 2 128.00 | ||
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