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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : DAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-18 | Public | 2017-12-31 | Simplified |
| 2018-06-22 | Public | 2016-12-31 | Simplified |
| 2017-01-10 | Public | 2014-12-31 | Simplified |
| Name | DAG |
| Siren | 528029432 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 3372 |
| Management number | 2010B02221 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 417 039.00 | 417 039.00 | 417 039.00 | |
044 Total Fixed Assets | 417 039.00 | 417 039.00 | 417 039.00 | |
072 Receivables – Other | 203 267.00 | 203 267.00 | 203 267.00 | |
084 Cash | 2 810.00 | 2 810.00 | 2 810.00 | |
096 Total Current Assets + Prepaid Expenses | 206 077.00 | 206 077.00 | 206 077.00 | |
110 Total Assets | 623 116.00 | 623 116.00 | 623 116.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 24 214.00 | |||
136 Profit for the Year | 1 394.00 | |||
142 Total Equity - Total I | 26 708.00 | |||
156 Loans and similar debts | 186 095.00 | |||
166 Suppliers and related accounts | 2 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 996.00 | |||
172 Other debts | 407 383.00 | |||
176 Total debts | 596 408.00 | |||
180 Liabilities Total | 623 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 932.00 | 7 342.00 | 7 932.00 | |
243 (including business tax) | 172.00 | 172.00 | ||
244 Taxes, duties and similar payments | 902.00 | 2 567.00 | 902.00 | |
250 Staff compensation | 36 000.00 | 36 000.00 | 36 000.00 | |
252 Social security contributions | 3 757.00 | 17 833.00 | 3 757.00 | |
264 Total operating expenses | 48 591.00 | 63 742.00 | 48 591.00 | |
270 Operating profit | -48 591.00 | -63 742.00 | -48 591.00 | |
280 Financial income | 50 003.00 | 90 655.00 | 50 003.00 | |
294 Financial expenses | 9.00 | 80.00 | 9.00 | |
300 Exceptional expenses | 9.00 | 9.00 | ||
310 Profit or loss | 1 394.00 | 26 833.00 | 1 394.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 417 039.00 | 417 039.00 | ||
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