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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : LE DRAGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| Name | LE DRAGO |
| Siren | 817441330 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 103643 |
| Management number | 2016B00462 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-10-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 900 574.00 | 900 574.00 | 900 574.00 | |
BZ Other receivables | 378 831.00 | 378 831.00 | 378 831.00 | |
CF Cash and cash equivalents | 441.00 | 441.00 | 441.00 | |
CJ TOTAL (II) | 379 272.00 | 379 272.00 | 379 272.00 | |
CO Grand total (0 to V) | 1 279 845.00 | 1 279 846.00 | 1 279 845.00 | |
CU Other investments | 900 574.00 | 900 574.00 | 900 574.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 899 584.00 | 899 684.00 | 899 584.00 | |
DD Legal reserve (1) | 4 348.00 | 4 348.00 | ||
DH Retained earnings | 82 606.00 | 82 606.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 327.00 | 86 854.00 | 258 327.00 | |
DL TOTAL (I) | 1 244 865.00 | 986 538.00 | 1 244 865.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 441.00 | 190 079.00 | 32 441.00 | |
DX Trade payables and related accounts | 2 540.00 | 2 880.00 | 2 540.00 | |
EC TOTAL (IV) | 34 981.00 | 192 958.00 | 34 981.00 | |
EE Grand total (I to V) | 1 279 846.00 | 1 179 497.00 | 1 279 846.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 912.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 3 988.00 | |||
GG - OPERATING RESULT (I - II) | -3 988.00 | |||
GI Supported loss or transferred profit (IV) | 49 348.00 | |||
GJ Financial income from other securities and fixed asset receivables | 313 519.00 | |||
GP Total financial income (V) | 313 519.00 | |||
GR Interest and similar expenses | 1 855.00 | |||
GU Total financial expenses (VI) | 1 855.00 | |||
GV - FINANCIAL INCOME (V - VI) | 311 664.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 258 327.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 313 519.00 | 308 776.00 | 313 519.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 192.00 | 221 822.00 | 55 192.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 327.00 | 86 954.00 | 258 327.00 | |
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