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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : DARYAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2020-02-19 | Public | 2018-12-31 | Simplified |
| Name | DARYAN |
| Siren | 832784532 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 6223 |
| Management number | 2017B09522 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 Les Pavillons-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 960.00 | 2 480.00 | 2 480.00 | 4 960.00 |
044 Total Fixed Assets | 4 960.00 | 2 480.00 | 2 480.00 | 4 960.00 |
072 Receivables – Other | 22 983.00 | 22 983.00 | 22 983.00 | |
084 Cash | 85 349.00 | 85 349.00 | 85 349.00 | |
096 Total Current Assets + Prepaid Expenses | 108 332.00 | 108 332.00 | 108 332.00 | |
110 Total Assets | 113 292.00 | 2 480.00 | 110 812.00 | 113 292.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 23 760.00 | |||
136 Profit for the Year | 52 005.00 | |||
142 Total Equity - Total I | 77 765.00 | |||
166 Suppliers and related accounts | 1 711.00 | |||
172 Other debts | 31 336.00 | |||
176 Total debts | 33 047.00 | |||
180 Liabilities Total | 110 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 230 282.00 | 230 282.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 233 282.00 | 233 282.00 | ||
234 Purchases of goods (including customs duties) | 2 735.00 | 2 735.00 | ||
242 Other external expenses | 93 792.00 | 93 792.00 | ||
244 Taxes, duties and similar payments | 1 017.00 | 1 017.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 43 151.00 | 43 151.00 | ||
252 Social security contributions | 24 765.00 | 24 765.00 | ||
254 Depreciation and amortization | 992.00 | 992.00 | ||
264 Total operating expenses | 166 452.00 | 166 452.00 | ||
270 Operating profit | 66 830.00 | 66 830.00 | ||
294 Financial expenses | 1 908.00 | 1 908.00 | ||
306 Income tax's | 12 917.00 | 12 917.00 | ||
310 Profit or loss | 52 005.00 | 52 005.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 960.00 | 4 960.00 | ||
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