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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : Daimani France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2020-12-31 | Complete |
| Name | Daimani France |
| Siren | 851593541 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 2367 |
| Management number | 2019B05772 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 440.00 | 1 440.00 | 1 440.00 | |
BZ Other receivables | 3 478.00 | 3 478.00 | 3 478.00 | |
CF Cash and cash equivalents | 806.00 | 806.00 | 806.00 | |
CJ TOTAL (II) | 5 724.00 | 5 724.00 | 5 724.00 | |
CO Grand total (0 to V) | 5 724.00 | 5 724.00 | 5 724.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 894.00 | -56 894.00 | ||
DL TOTAL (I) | -46 894.00 | -46 894.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 770.00 | 31 770.00 | ||
DX Trade payables and related accounts | 2 896.00 | 2 896.00 | ||
DY Tax and social security liabilities | 481.00 | 481.00 | ||
EA Other liabilities | 17 470.00 | 17 470.00 | ||
EC TOTAL (IV) | 52 618.00 | 52 618.00 | ||
EE Grand total (I to V) | 5 724.00 | 5 724.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 851.00 | 14 851.00 | 14 851.00 | |
FJ Net sales | 14 851.00 | 14 851.00 | 14 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 9 813.00 | |||
FQ Other income | -1.00 | |||
FR Total operating income (I) | 24 662.00 | |||
FW Other purchases and external expenses | 46 269.00 | |||
FX Taxes, duties, and similar payments | 77.00 | |||
FY Salaries and Wages | 28 980.00 | |||
FZ Social Security Contributions | 5 351.00 | |||
GE Other Expenses | 82.00 | |||
GF Total Operating Expenses (II) | 80 760.00 | |||
GG - OPERATING RESULT (I - II) | -56 097.00 | |||
GR Interest and similar expenses | 770.00 | |||
GS Negative differences of foreign exchange | 26.00 | |||
GU Total financial expenses (VI) | 796.00 | |||
GV - FINANCIAL INCOME (V - VI) | -796.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -56 894.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 662.00 | 24 662.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 556.00 | 81 556.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 894.00 | -56 894.00 | ||
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