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BALANCE SHEET (
2022-05-28)
THE LIST OF BALANCE SHEET : DAYONE LABS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-28 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| Name | DAYONE LABS |
| Siren | 850363755 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 14047 |
| Management number | 2019B04345 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92390 Villeneuve-la-Garenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 177.00 | 2 111.00 | 5 066.00 | 7 177.00 |
044 Total Fixed Assets | 7 177.00 | 2 111.00 | 5 066.00 | 7 177.00 |
072 Receivables – Other | 22 162.00 | 22 162.00 | 22 162.00 | |
080 Sellable securities | 26 000.00 | 10 400.00 | 15 600.00 | 26 000.00 |
084 Cash | 25 534.00 | 25 534.00 | 25 534.00 | |
096 Total Current Assets + Prepaid Expenses | 73 696.00 | 10 400.00 | 63 296.00 | 73 696.00 |
110 Total Assets | 80 873.00 | 12 511.00 | 68 362.00 | 80 873.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 14 643.00 | |||
136 Profit for the Year | 18 240.00 | |||
142 Total Equity - Total I | 33 983.00 | |||
166 Suppliers and related accounts | 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 170.00 | |||
172 Other debts | 34 143.00 | |||
176 Total debts | 34 379.00 | |||
180 Liabilities Total | 68 362.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 718.00 | 126 718.00 | ||
232 Total operating income excluding VAT | 126 718.00 | 126 718.00 | ||
242 Other external expenses | 38 277.00 | 38 277.00 | ||
244 Taxes, duties and similar payments | 479.00 | 479.00 | ||
250 Staff compensation | 42 072.00 | 42 072.00 | ||
252 Social security contributions | 8 149.00 | 8 149.00 | ||
254 Depreciation and amortization | 1 594.00 | 1 594.00 | ||
262 Other expenses | 5 971.00 | 5 971.00 | ||
264 Total operating expenses | 96 542.00 | 96 542.00 | ||
270 Operating profit | 30 176.00 | 30 176.00 | ||
294 Financial expenses | 10 400.00 | 10 400.00 | ||
306 Income tax's | 1 536.00 | 1 536.00 | ||
310 Profit or loss | 18 240.00 | 18 240.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 478.00 | 2 478.00 | ||
490 Total Fixed Assets (Gross Value) | 4 699.00 | 4 699.00 | ||
492 Total Fixed Assets (Increases) | 2 478.00 | 2 478.00 | ||
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