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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : DAYA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-09-30 | Simplified |
| 2022-03-18 | Public | 2021-09-30 | Simplified |
| Name | DAYA HOLDING |
| Siren | 891182180 |
| Closing | 2022-09-30 |
| Registry code | 2602 |
| Registration number | B2023/001235 |
| Management number | 2020B01591 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 416 245.00 | 416 245.00 | 416 245.00 | |
044 Total Fixed Assets | 416 245.00 | 416 245.00 | 416 245.00 | |
072 Receivables – Other | 25 800.00 | 25 800.00 | 25 800.00 | |
084 Cash | 1 967.00 | 1 967.00 | 1 967.00 | |
096 Total Current Assets + Prepaid Expenses | 27 767.00 | 27 767.00 | 27 767.00 | |
110 Total Assets | 444 012.00 | 444 012.00 | 444 012.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 056.00 | |||
136 Profit for the Year | 91 084.00 | |||
140 Regulated Provisions | 4 927.00 | |||
142 Total Equity - Total I | 109 067.00 | |||
156 Loans and similar debts | 293 037.00 | |||
166 Suppliers and related accounts | 1 907.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 001.00 | |||
172 Other debts | 40 001.00 | |||
176 Total debts | 334 946.00 | |||
180 Liabilities Total | 444 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 577.00 | 6 710.00 | 3 577.00 | |
264 Total operating expenses | 3 577.00 | 6 710.00 | 3 577.00 | |
270 Operating profit | -3 577.00 | -6 710.00 | -3 577.00 | |
280 Financial income | 100 000.00 | 54 000.00 | 100 000.00 | |
294 Financial expenses | 2 396.00 | 2 250.00 | 2 396.00 | |
300 Exceptional expenses | 2 943.00 | 1 984.00 | 2 943.00 | |
310 Profit or loss | 91 084.00 | 43 056.00 | 91 084.00 | |
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