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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : DANA GAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2020-12-16 | Public | 2019-12-31 | Complete |
| 2019-04-16 | Public | 2018-12-31 | Complete |
| 2018-05-30 | Public | 2017-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | DANA GAZ |
| Siren | 494753288 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 14996 |
| Management number | 2007B00617 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 353 000.00 | 3 353 000.00 | 3 353 000.00 | |
044 Total Fixed Assets | 3 353 000.00 | 3 353 000.00 | 3 353 000.00 | |
072 Receivables – Other | 7 646 489.00 | 7 646 489.00 | 7 646 489.00 | |
084 Cash | 22 941.00 | 22 941.00 | 22 941.00 | |
096 Total Current Assets + Prepaid Expenses | 7 669 430.00 | 7 669 430.00 | 7 669 430.00 | |
110 Total Assets | 11 022 430.00 | 11 022 430.00 | 11 022 430.00 | |
120 Share or Individual Capital | 37 000.00 | |||
134 Retained Earnings | -9 549.00 | |||
136 Profit for the Year | -10 325.00 | |||
142 Total Equity - Total I | 17 126.00 | |||
166 Suppliers and related accounts | 3 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 001 548.00 | |||
172 Other debts | 11 001 548.00 | |||
176 Total debts | 11 005 304.00 | |||
180 Liabilities Total | 11 022 430.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 213.00 | 213.00 | ||
232 Total operating income excluding VAT | 213.00 | 213.00 | ||
242 Other external expenses | 5 274.00 | 5 274.00 | ||
243 (including business tax) | 219.00 | 219.00 | ||
244 Taxes, duties and similar payments | 219.00 | 219.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 5 494.00 | 5 494.00 | ||
270 Operating profit | -5 280.00 | -5 280.00 | ||
280 Financial income | 69 184.00 | 69 184.00 | ||
294 Financial expenses | 74 229.00 | 74 229.00 | ||
310 Profit or loss | -10 325.00 | -10 325.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 495 000.00 | 495 000.00 | ||
490 Total Fixed Assets (Gross Value) | 10 901.00 | 10 901.00 | ||
492 Total Fixed Assets (Increases) | 495 000.00 | 495 000.00 | ||
494 Total Fixed Assets (Decreases) | 901.00 | 901.00 | ||
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