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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : DARGNAT INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-05-10 | Public | 2020-12-31 | Simplified |
| 2020-05-12 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | DARGNAT INVESTISSEMENT |
| Siren | 479889321 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 89391 |
| Management number | 2004B22543 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 369 067.00 | 132 330.00 | 236 737.00 | 369 067.00 |
044 Total Fixed Assets | 369 067.00 | 132 330.00 | 236 737.00 | 369 067.00 |
068 Receivables – Trade and related accounts | 11 742.00 | 11 742.00 | 11 742.00 | |
072 Receivables – Other | 1 274.00 | 1 274.00 | 1 274.00 | |
084 Cash | 309 828.00 | 309 828.00 | 309 828.00 | |
096 Total Current Assets + Prepaid Expenses | 322 843.00 | 322 843.00 | 322 843.00 | |
110 Total Assets | 691 910.00 | 132 330.00 | 559 580.00 | 691 910.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -229 104.00 | |||
136 Profit for the Year | 104 463.00 | |||
142 Total Equity - Total I | -124 541.00 | |||
166 Suppliers and related accounts | 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 682 223.00 | |||
172 Other debts | 683 326.00 | |||
176 Total debts | 684 121.00 | |||
180 Liabilities Total | 559 580.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 239 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 873.00 | 26 873.00 | ||
232 Total operating income excluding VAT | 26 873.00 | 26 873.00 | ||
242 Other external expenses | 34 951.00 | 34 951.00 | ||
244 Taxes, duties and similar payments | 3 696.00 | 3 696.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
252 Social security contributions | 1 128.00 | 1 128.00 | ||
254 Depreciation and amortization | 15 176.00 | 15 176.00 | ||
264 Total operating expenses | 54 951.00 | 54 951.00 | ||
270 Operating profit | -28 079.00 | -28 079.00 | ||
290 Exceptional income | 239 134.00 | 239 134.00 | ||
300 Exceptional expenses | 106 592.00 | 106 592.00 | ||
310 Profit or loss | 104 463.00 | 104 463.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 547 228.00 | 547 228.00 | ||
494 Total Fixed Assets (Decreases) | 178 161.00 | 178 161.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 106 592.00 | 106 592.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 239 134.00 | 239 134.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 67 069.00 | 67 069.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 65 473.00 | 65 473.00 | ||
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