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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : DAGA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Public | 2020-06-30 | Complete |
| 2021-01-22 | Public | 2019-06-30 | Complete |
| 2020-02-05 | Public | 2018-06-30 | Complete |
| 2018-01-18 | Public | 2017-06-30 | Complete |
| 2017-07-05 | Public | 2016-06-30 | Complete |
| 2017-03-16 | Public | 2015-06-30 | Simplified |
| Name | DAGA HOLDING |
| Siren | 489441196 |
| Closing | 2015-06-30 |
| Registry code | 7803 |
| Registration number | 3756 |
| Management number | 2006B01200 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78640 ST GERMAIN DE LA GRANGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 779 406.00 | 779 406.00 | 779 406.00 | |
044 Total Fixed Assets | 779 406.00 | 779 406.00 | 779 406.00 | |
084 Cash | 41 562.00 | 41 562.00 | 41 562.00 | |
092 Prepaid expenses | 203.00 | 203.00 | 203.00 | |
096 Total Current Assets + Prepaid Expenses | 41 765.00 | 41 765.00 | 41 765.00 | |
110 Total Assets | 821 171.00 | 821 171.00 | 821 171.00 | |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
134 Retained Earnings | 505 776.00 | |||
136 Profit for the Year | 29 122.00 | |||
142 Total Equity - Total I | 809 899.00 | |||
166 Suppliers and related accounts | 2 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 473.00 | |||
172 Other debts | 8 572.00 | |||
176 Total debts | 11 272.00 | |||
180 Liabilities Total | 821 171.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 927.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 26 008.00 | 26 008.00 | ||
232 Total operating income excluding VAT | 26 008.00 | 26 008.00 | ||
242 Other external expenses | 8 584.00 | 8 584.00 | ||
244 Taxes, duties and similar payments | 136.00 | 136.00 | ||
264 Total operating expenses | 8 720.00 | 8 720.00 | ||
270 Operating profit | 17 288.00 | 17 288.00 | ||
280 Financial income | 15 932.00 | 15 932.00 | ||
306 Income tax's | 4 099.00 | 4 099.00 | ||
310 Profit or loss | 29 122.00 | 29 122.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 21 927.00 | 21 927.00 | ||
490 Total Fixed Assets (Gross Value) | 757 479.00 | 757 479.00 | ||
492 Total Fixed Assets (Increases) | 21 927.00 | 21 927.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 26 008.00 | 26 008.00 | ||
684 DECREASES in Total Provisions Statement | 26 008.00 | 26 008.00 | ||
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