Grow your business safely with DANIEL ENTREPRISES
All the information you need about DANIEL ENTREPRISES to develop and secure your business in France
D
HOME >
CORPORATES
>
DANIEL ENTREPRISES >
BALANCE SHEET (
2023-01-17)
THE LIST OF BALANCE SHEET : DANIEL ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2022-05-31 | Simplified |
| 2021-12-27 | Public | 2021-05-31 | Simplified |
| Name | DANIEL ENTREPRISES |
| Siren | 888331444 |
| Closing | 2022-05-31 |
| Registry code | 8501 |
| Registration number | 537 |
| Management number | 2020B01237 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2023-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85150 SAINT-JULIEN-DES-LANDES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 125 000.00 | 7 790.00 | 117 210.00 | 125 000.00 |
040 Financial Assets | 471 981.00 | 471 981.00 | 471 981.00 | |
044 Total Fixed Assets | 596 981.00 | 7 790.00 | 589 191.00 | 596 981.00 |
072 Receivables – Other | 132 000.00 | 132 000.00 | 132 000.00 | |
084 Cash | 80 627.00 | 80 627.00 | 80 627.00 | |
096 Total Current Assets + Prepaid Expenses | 212 627.00 | 212 627.00 | 212 627.00 | |
110 Total Assets | 809 607.00 | 7 790.00 | 801 818.00 | 809 607.00 |
120 Share or Individual Capital | 438 450.00 | |||
126 Legal Reserve | 43 845.00 | |||
132 Other Reserves | 85 512.00 | |||
136 Profit for the Year | 124 778.00 | |||
142 Total Equity - Total I | 692 585.00 | |||
156 Loans and similar debts | 107 447.00 | |||
166 Suppliers and related accounts | 1 109.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 229.00 | |||
172 Other debts | 677.00 | |||
176 Total debts | 109 233.00 | |||
180 Liabilities Total | 801 818.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 100.00 | |||
195 Of which payables due in more than one year | 95 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 380.00 | 5 380.00 | ||
232 Total operating income excluding VAT | 5 380.00 | 5 380.00 | ||
242 Other external expenses | 4 964.00 | 4 964.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 723.00 | 723.00 | ||
254 Depreciation and amortization | 5 416.00 | 5 416.00 | ||
262 Other expenses | 1 022.00 | 1 022.00 | ||
264 Total operating expenses | 12 126.00 | 12 126.00 | ||
270 Operating profit | -6 746.00 | -6 746.00 | ||
280 Financial income | 132 411.00 | 132 411.00 | ||
294 Financial expenses | 847.00 | 847.00 | ||
300 Exceptional expenses | 40.00 | 40.00 | ||
310 Profit or loss | 124 778.00 | 124 778.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 17 331.00 | 17 331.00 | ||
484 DECREASES Financial Assets | 86 349.00 | 86 349.00 | ||
490 Total Fixed Assets (Gross Value) | 665 999.00 | 665 999.00 | ||
492 Total Fixed Assets (Increases) | 17 331.00 | 17 331.00 | ||
494 Total Fixed Assets (Decreases) | 86 349.00 | 86 349.00 | ||
all companies in France
Complete and comprehensive database.
