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BALANCE SHEET (
2019-01-18)
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 | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 722 |
| Management number | 2010B02221 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-18 |
| 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 | 201 000.00 | 201 000.00 | 201 000.00 | |
084 Cash | 1 511.00 | 1 511.00 | 1 511.00 | |
096 Total Current Assets + Prepaid Expenses | 202 511.00 | 202 511.00 | 202 511.00 | |
110 Total Assets | 619 550.00 | 619 550.00 | 619 550.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 25 608.00 | |||
136 Profit for the Year | -63 385.00 | |||
142 Total Equity - Total I | -36 677.00 | |||
156 Loans and similar debts | 186 372.00 | |||
166 Suppliers and related accounts | 4 017.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 241.00 | |||
172 Other debts | 465 838.00 | |||
176 Total debts | 656 227.00 | |||
180 Liabilities Total | 619 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 964.00 | 7 932.00 | 1 964.00 | |
243 (including business tax) | 174.00 | 174.00 | ||
244 Taxes, duties and similar payments | 5 159.00 | 902.00 | 5 159.00 | |
250 Staff compensation | 43 500.00 | 36 000.00 | 43 500.00 | |
252 Social security contributions | 30 494.00 | 3 757.00 | 30 494.00 | |
264 Total operating expenses | 81 117.00 | 48 591.00 | 81 117.00 | |
270 Operating profit | -81 117.00 | -48 591.00 | -81 117.00 | |
280 Financial income | 20 000.00 | 50 003.00 | 20 000.00 | |
294 Financial expenses | 9.00 | |||
300 Exceptional expenses | 2 267.00 | 9.00 | 2 267.00 | |
310 Profit or loss | -63 385.00 | 1 394.00 | -63 385.00 | |
| 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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