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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : DARJEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2021-12-31 | Complete |
| Name | DARJEE |
| Siren | 843669136 |
| Closing | 2021-12-31 |
| Registry code | 7106 |
| Registration number | B2022/005059 |
| Management number | 2018B00478 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71000 MACON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AH Goodwill | ||||
BJ TOTAL (I) | 176 600.00 | 25 000.00 | 151 600.00 | 176 600.00 |
BZ Other receivables | 451 390.00 | 451 390.00 | 451 390.00 | |
CF Cash and cash equivalents | 34 628.00 | 34 628.00 | 34 628.00 | |
CJ TOTAL (II) | 486 018.00 | 486 018.00 | 486 018.00 | |
CO Grand total (0 to V) | 662 618.00 | 25 000.00 | 637 618.00 | 662 618.00 |
CU Other investments | 176 600.00 | 25 000.00 | 151 600.00 | 176 600.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 301 350.00 | 301 350.00 | 301 350.00 | |
DH Retained earnings | -58 246.00 | -58 366.00 | -58 246.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 891.00 | 120.00 | 115 891.00 | |
DL TOTAL (I) | 358 995.00 | 243 104.00 | 358 995.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 258 053.00 | 8 117.00 | 258 053.00 | |
DY Tax and social security liabilities | 14 820.00 | 14 820.00 | ||
EA Other liabilities | 5 750.00 | 5 750.00 | ||
EC TOTAL (IV) | 278 623.00 | 8 117.00 | 278 623.00 | |
EE Grand total (I to V) | 637 618.00 | 251 221.00 | 637 618.00 | |
EG Accrued income and payables due within one year | 278 623.00 | 8 117.00 | 278 623.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 151 600.00 | 25 000.00 | 151 600.00 | |
I3 DECREASES Total Financial Fixed Assets | 176 600.00 | |||
I4 DECREASES Grand Total | 176 600.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 151 600.00 | 25 000.00 | 151 600.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 14 820.00 | 14 820.00 | 14 820.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 750.00 | 5 750.00 | 5 750.00 | |
VC Group and associates | 451 390.00 | 451 390.00 | 451 390.00 | |
VI Group and Associates | 258 053.00 | 258 053.00 | 258 053.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 390.00 | 451 390.00 | 451 390.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 278 623.00 | 278 623.00 | 278 623.00 | |
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