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THE LIST OF BALANCE SHEET : DAYAN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-04-09 Public 2017-12-31 Simplified
NameDAYAN
Siren830441978
Closing2017-12-31
Registry code 8305
Registration number B2019/002908
Management number2017B01306
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 07
Duration Fiscal year n-100
Filing date2019-04-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address83270 ST CYR SUR MER
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 45 000.00 45 000.00 45 000.00
044 Total Fixed Assets 45 000.00 45 000.00 45 000.00
072 Receivables – Other 810.00 810.00 810.00
084 Cash 41 883.00 41 883.00 41 883.00
096 Total Current Assets + Prepaid Expenses 42 693.00 42 693.00 42 693.00
110 Total Assets 87 693.00 87 693.00 87 693.00
120 Share or Individual Capital 45 000.00
136 Profit for the Year -4 247.00
142 Total Equity - Total I 40 753.00
156 Loans and similar debts 46 800.00
166 Suppliers and related accounts 140.00
176 Total debts 46 940.00
180 Liabilities Total 87 693.00
182 Cost of fixed assets acquired or created during the financial year 45 000.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 4 247.00 4 247.00
264 Total operating expenses 4 247.00 4 247.00
270 Operating profit -4 247.00 -4 247.00
310 Profit or loss -4 247.00 -4 247.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 45 000.00 45 000.00
492 Total Fixed Assets (Increases) 45 000.00 45 000.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
378 Amount of deductible VAT on goods and services 810.00 810.00

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