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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : DéGé
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-09-30 | Complete |
| 2022-04-05 | Public | 2021-09-30 | Complete |
| 2021-05-20 | Public | 2020-09-30 | Complete |
| 2020-05-15 | Public | 2019-09-30 | Complete |
| 2019-04-25 | Public | 2018-09-30 | Complete |
| 2018-07-30 | Public | 2017-09-30 | Complete |
| 2017-06-19 | Public | 2016-09-30 | Simplified |
| Name | DéGé |
| Siren | 808635791 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 8596 |
| Management number | 2014B01510 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 PEISEY NANCROIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 99.00 | 891.00 | 990.00 |
BJ TOTAL (I) | 645 990.00 | 99.00 | 645 891.00 | 645 990.00 |
BZ Other receivables | 58 852.00 | 58 852.00 | 58 852.00 | |
CF Cash and cash equivalents | 6 755.00 | 6 755.00 | 6 755.00 | |
CJ TOTAL (II) | 65 607.00 | 65 607.00 | 65 607.00 | |
CO Grand total (0 to V) | 711 597.00 | 99.00 | 711 498.00 | 711 597.00 |
CU Other investments | 645 000.00 | 645 000.00 | 645 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 645 000.00 | 645 000.00 | 645 000.00 | |
DD Legal reserve (1) | 1 821.00 | 1 821.00 | 1 821.00 | |
DG Other reserves | 34 598.00 | 34 598.00 | 34 598.00 | |
DH Retained earnings | -11 792.00 | -11 792.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 601.00 | -11 792.00 | 22 601.00 | |
DL TOTAL (I) | 692 228.00 | 669 627.00 | 692 228.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 702.00 | 15 702.00 | 15 702.00 | |
DX Trade payables and related accounts | 3 362.00 | 960.00 | 3 362.00 | |
DY Tax and social security liabilities | 205.00 | 8 724.00 | 205.00 | |
EC TOTAL (IV) | 19 270.00 | 25 386.00 | 19 270.00 | |
EE Grand total (I to V) | 711 498.00 | 695 013.00 | 711 498.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 100.00 | |||
FX Taxes, duties, and similar payments | 205.00 | |||
GA Operating Expenses - Depreciation and Amortization | 50.00 | |||
GF Total Operating Expenses (II) | 5 355.00 | |||
GG - OPERATING RESULT (I - II) | -5 355.00 | |||
GH Attributed profit or transferred loss (III) | 31 575.00 | |||
GR Interest and similar expenses | 176.00 | |||
GU Total financial expenses (VI) | 176.00 | |||
GV - FINANCIAL INCOME (V - VI) | -176.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 044.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 443.00 | 8 520.00 | 3 443.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 31 575.00 | 31 575.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 974.00 | 11 792.00 | 8 974.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 601.00 | -11 792.00 | 22 601.00 | |
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