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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : DENIAU SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-29 | Public | 2019-12-31 | Complete |
| Name | DENIAU SARL |
| Siren | 842981581 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 24699 |
| Management number | 2018B09114 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9.00 | |||
BZ Other receivables | 1 216.00 | 1 216.00 | 1 216.00 | |
CF Cash and cash equivalents | 10 312.00 | 10 312.00 | 10 312.00 | |
CJ TOTAL (II) | 11 528.00 | 11 528.00 | 11 528.00 | |
CO Grand total (0 to V) | 11 528.00 | 11 528.00 | 11 528.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 624.00 | 5 624.00 | ||
DL TOTAL (I) | 6 624.00 | 6 624.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 053.00 | 2 053.00 | ||
DX Trade payables and related accounts | 1 197.00 | 1 197.00 | ||
DY Tax and social security liabilities | 1 654.00 | 1 654.00 | ||
EC TOTAL (IV) | 4 904.00 | 4 904.00 | ||
EE Grand total (I to V) | 11 528.00 | 11 528.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 283.00 | 123 283.00 | 123 283.00 | |
FJ Net sales | 123 283.00 | 123 283.00 | 123 283.00 | |
FR Total operating income (I) | 123 283.00 | |||
FW Other purchases and external expenses | 63 484.00 | |||
FX Taxes, duties, and similar payments | 901.00 | |||
FY Salaries and Wages | 39 893.00 | |||
FZ Social Security Contributions | 12 130.00 | |||
GE Other Expenses | 190.00 | |||
GF Total Operating Expenses (II) | 116 598.00 | |||
GG - OPERATING RESULT (I - II) | 6 684.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 684.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 23.00 | 23.00 | ||
HH Total exceptional expenses (VIII) | 23.00 | 23.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -23.00 | ||
HK Income tax | 1 037.00 | 1 037.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 123 283.00 | 123 283.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 658.00 | 117 658.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 624.00 | 5 624.00 | ||
HP References: Equipment leasing | 4 922.00 | 4 922.00 | ||
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