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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : DENIZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | DENIZ |
| Siren | 819056557 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 44884 |
| Management number | 2016B02663 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93380 Pierrefitte-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 | 18 000.00 | 18 000.00 | 18 000.00 | |
028 Tangible Assets | 2 150.00 | 552.00 | 1 598.00 | 2 150.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 21 350.00 | 552.00 | 20 798.00 | 21 350.00 |
072 Receivables – Other | 799.00 | 799.00 | 799.00 | |
084 Cash | 36 983.00 | 36 983.00 | 36 983.00 | |
092 Prepaid expenses | 38.00 | 38.00 | 38.00 | |
096 Total Current Assets + Prepaid Expenses | 37 820.00 | 37 820.00 | 37 820.00 | |
110 Total Assets | 59 169.00 | 552.00 | 58 618.00 | 59 169.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 187.00 | |||
134 Retained Earnings | 3 935.00 | |||
136 Profit for the Year | 423.00 | |||
142 Total Equity - Total I | 5 545.00 | |||
166 Suppliers and related accounts | 933.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 689.00 | |||
172 Other debts | 52 140.00 | |||
176 Total debts | 53 073.00 | |||
180 Liabilities Total | 58 618.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 84 833.00 | 84 833.00 | ||
232 Total operating income excluding VAT | 84 833.00 | 84 833.00 | ||
234 Purchases of goods (including customs duties) | 4 419.00 | 4 419.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 275.00 | 24 275.00 | ||
242 Other external expenses | 15 722.00 | 15 722.00 | ||
244 Taxes, duties and similar payments | 2 572.00 | 2 572.00 | ||
250 Staff compensation | 24 886.00 | 24 886.00 | ||
252 Social security contributions | 12 306.00 | 12 306.00 | ||
262 Other expenses | 156.00 | 156.00 | ||
264 Total operating expenses | 84 336.00 | 84 336.00 | ||
270 Operating profit | 497.00 | 497.00 | ||
294 Financial expenses | -1.00 | -1.00 | ||
306 Income tax's | 75.00 | 75.00 | ||
310 Profit or loss | 423.00 | 423.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 350.00 | 21 350.00 | ||
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