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BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : DAGOBAH VENTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Public | 2018-09-30 | Complete |
| 2021-02-02 | Public | 2020-03-31 | Complete |
| 2018-05-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-23 | Partially confidential | 2016-09-30 | Complete |
| Name | DAGOBAH VENTURES |
| Siren | 820266898 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 36026 |
| Management number | 2016B11371 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 370 001.00 | 4 370 001.00 | 4 370 001.00 | |
BZ Other receivables | 600.00 | 600.00 | 600.00 | |
CF Cash and cash equivalents | 6 043.00 | 6 043.00 | 6 043.00 | |
CJ TOTAL (II) | 6 643.00 | 6 643.00 | 6 643.00 | |
CO Grand total (0 to V) | 4 376 644.00 | 4 376 644.00 | 4 376 644.00 | |
CU Other investments | 4 370 001.00 | 4 370 001.00 | 4 370 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 970 000.00 | 2 970 000.00 | 2 970 000.00 | |
DH Retained earnings | -64 427.00 | -64 427.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 863.00 | -64 427.00 | -40 863.00 | |
DL TOTAL (I) | 2 864 710.00 | 2 905 573.00 | 2 864 710.00 | |
DU Loans and Debts from Credit Institutions (3) | 675 000.00 | 1 200 287.00 | 675 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 826 923.00 | 585 235.00 | 826 923.00 | |
DX Trade payables and related accounts | 10 011.00 | 29 429.00 | 10 011.00 | |
EC TOTAL (IV) | 1 511 934.00 | 1 814 950.00 | 1 511 934.00 | |
EE Grand total (I to V) | 4 376 644.00 | 4 720 524.00 | 4 376 644.00 | |
EG Accrued income and payables due within one year | 241 157.00 | 556 950.00 | 241 157.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 370 001.00 | 4 370 001.00 | ||
I3 DECREASES Total Financial Fixed Assets | 4 370 001.00 | |||
I4 DECREASES Grand Total | 4 370 001.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 4 370 001.00 | 4 370 001.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 422.00 | 1 422.00 | 1 422.00 | |
8B Suppliers and Related Accounts | 10 011.00 | 10 011.00 | 10 011.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 825 501.00 | 4 724.00 | 825 501.00 | |
VH Loans with a maturity of more than one year at origin | 675 000.00 | 225 000.00 | 450 000.00 | 675 000.00 |
VK Loans repaid during the year | 525 000.00 | 525 000.00 | ||
VP Miscellaneous | 600.00 | 600.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 600.00 | 600.00 | 600.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 934.00 | 241 157.00 | 450 000.00 | 1 511 934.00 |
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