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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : SARL DANION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2019-01-31 | Simplified |
| Name | SARL DANION |
| Siren | 840248652 |
| Closing | 2019-01-31 |
| Registry code | 3501 |
| Registration number | 13373 |
| Management number | 2018B01218 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35380 Paimpont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 128 309.00 | 128 309.00 | 128 309.00 | |
044 Total Fixed Assets | 128 309.00 | 128 309.00 | 128 309.00 | |
072 Receivables – Other | 400.00 | 400.00 | 400.00 | |
084 Cash | 161 192.00 | 161 192.00 | 161 192.00 | |
092 Prepaid expenses | 270.00 | 270.00 | 270.00 | |
096 Total Current Assets + Prepaid Expenses | 161 463.00 | 161 463.00 | 161 463.00 | |
110 Total Assets | 289 773.00 | 289 773.00 | 289 773.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 69 992.00 | |||
136 Profit for the Year | 34 194.00 | |||
142 Total Equity - Total I | 37 194.00 | |||
156 Loans and similar debts | 242 043.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 194.00 | |||
172 Other debts | 8 135.00 | |||
176 Total debts | 252 579.00 | |||
180 Liabilities Total | 289 773.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 128 309.00 | |||
195 Of which payables due in more than one year | 218 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 706.00 | 2 706.00 | ||
264 Total operating expenses | 2 707.00 | 2 707.00 | ||
270 Operating profit | -2 707.00 | -2 707.00 | ||
280 Financial income | 45 964.00 | 45 964.00 | ||
290 Exceptional income | 9 013.00 | 9 013.00 | ||
294 Financial expenses | 927.00 | 927.00 | ||
300 Exceptional expenses | 673.00 | 673.00 | ||
306 Income tax's | 8 135.00 | 8 135.00 | ||
310 Profit or loss | 34 194.00 | 34 194.00 | ||
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