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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : DAILY GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-28 | Partially confidential | 2017-12-31 | Complete |
| Name | DAILY GROUP |
| Siren | 819519281 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 104483 |
| Management number | 2016B08241 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2019-09-30 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 5 267.00 | 4 733.00 | 10 000.00 |
AH Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
AR Technical installations, industrial equipment and tools | 11 635.00 | 6 077.00 | 5 557.00 | 11 635.00 |
AT Other tangible assets | 6 069.00 | 2 538.00 | 3 531.00 | 6 069.00 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BH Other financial assets | 6 046.00 | 6 046.00 | 6 046.00 | |
BJ TOTAL (I) | 71 950.00 | 13 882.00 | 58 068.00 | 71 950.00 |
BV Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
BZ Other receivables | 3 916.00 | 3 916.00 | 3 916.00 | |
CF Cash and cash equivalents | 2 372.00 | 2 372.00 | 2 372.00 | |
CH Prepaid expenses | 367.00 | 367.00 | 367.00 | |
CJ TOTAL (II) | 7 055.00 | 7 055.00 | 7 055.00 | |
CO Grand total (0 to V) | 79 005.00 | 13 882.00 | 65 123.00 | 79 005.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -14 066.00 | -14 066.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 456.00 | -14 066.00 | -8 456.00 | |
DL TOTAL (I) | -21 522.00 | -13 066.00 | -21 522.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 364.00 | 61 503.00 | 61 364.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 937.00 | 4 906.00 | 6 937.00 | |
DX Trade payables and related accounts | 2 139.00 | 5 848.00 | 2 139.00 | |
DY Tax and social security liabilities | 16 206.00 | 9 920.00 | 16 206.00 | |
EC TOTAL (IV) | 86 645.00 | 82 177.00 | 86 645.00 | |
EE Grand total (I to V) | 65 123.00 | 69 111.00 | 65 123.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 937.00 | 6 937.00 | 6 937.00 | |
8B Suppliers and Related Accounts | 2 139.00 | 2 139.00 | 2 139.00 | |
VG Loans with a maturity of up to one year at origin | 61 364.00 | 22 409.00 | 38 955.00 | 61 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 206.00 | 16 206.00 | 16 206.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 329.00 | 4 283.00 | 6 046.00 | 10 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 645.00 | 47 690.00 | 38 955.00 | 86 645.00 |
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