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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : DANAÉ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| Name | DANAÉ |
| Siren | 901171843 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 99057 |
| Management number | 2021B21671 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 667.00 | 1 667.00 | 1 667.00 | |
BJ TOTAL (I) | 1 667.00 | 1 667.00 | 1 667.00 | |
BX Customers and related accounts | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
BZ Other receivables | 34 208.00 | 34 208.00 | 34 208.00 | |
CF Cash and cash equivalents | 62 230.00 | 62 230.00 | 62 230.00 | |
CJ TOTAL (II) | 1 296 438.00 | 1 296 438.00 | 1 296 438.00 | |
CO Grand total (0 to V) | 1 298 105.00 | 1 298 105.00 | 1 298 105.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 406.00 | 690 406.00 | ||
DL TOTAL (I) | 695 406.00 | 695 406.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 702.00 | 702.00 | ||
DX Trade payables and related accounts | 5 022.00 | 5 022.00 | ||
DY Tax and social security liabilities | 596 975.00 | 596 975.00 | ||
EC TOTAL (IV) | 602 699.00 | 602 699.00 | ||
EE Grand total (I to V) | 1 298 105.00 | 1 298 105.00 | ||
EG Accrued income and payables due within one year | 602 699.00 | 602 699.00 | ||
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