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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : DAF ON DEMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2021-12-31 | Complete |
| Name | DAF ON DEMAND |
| Siren | 831650288 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 4587 |
| Management number | 2017B07864 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
BJ TOTAL (I) | ||||
BX Customers and related accounts | 50 431.00 | 15 000.00 | 35 431.00 | 50 431.00 |
BZ Other receivables | 184.00 | 184.00 | 184.00 | |
CF Cash and cash equivalents | 60 516.00 | 60 516.00 | 60 516.00 | |
CJ TOTAL (II) | 111 133.00 | 15 000.00 | 96 133.00 | 111 133.00 |
CO Grand total (0 to V) | 111 133.00 | 15 000.00 | 96 133.00 | 111 133.00 |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 75 687.00 | 62 778.00 | 75 687.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 294.00 | 12 909.00 | 8 294.00 | |
DL TOTAL (I) | 85 082.00 | 76 787.00 | 85 082.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 391.00 | 1 131.00 | 1 391.00 | |
DY Tax and social security liabilities | 9 659.00 | 12 862.00 | 9 659.00 | |
EC TOTAL (IV) | 11 051.00 | 13 994.00 | 11 051.00 | |
EE Grand total (I to V) | 96 133.00 | 90 782.00 | 96 133.00 | |
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