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BALANCE SHEET (
2019-04-25)
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 | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 4674 |
| Management number | 2014B01510 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-25 |
| 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 | 149.00 | 842.00 | 990.00 |
BJ TOTAL (I) | 645 990.00 | 149.00 | 645 842.00 | 645 990.00 |
BZ Other receivables | 85 101.00 | 85 101.00 | 85 101.00 | |
CF Cash and cash equivalents | 4 495.00 | 4 495.00 | 4 495.00 | |
CJ TOTAL (II) | 89 596.00 | 89 596.00 | 89 596.00 | |
CO Grand total (0 to V) | 735 586.00 | 149.00 | 735 437.00 | 735 586.00 |
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) | 2 361.00 | 1 821.00 | 2 361.00 | |
DG Other reserves | 44 867.00 | 34 598.00 | 44 867.00 | |
DH Retained earnings | -11 792.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 791.00 | 22 601.00 | 22 791.00 | |
DL TOTAL (I) | 715 019.00 | 692 228.00 | 715 019.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 702.00 | 15 702.00 | 15 702.00 | |
DX Trade payables and related accounts | 4 560.00 | 3 362.00 | 4 560.00 | |
DY Tax and social security liabilities | 156.00 | 205.00 | 156.00 | |
EC TOTAL (IV) | 20 418.00 | 19 270.00 | 20 418.00 | |
EE Grand total (I to V) | 735 437.00 | 711 498.00 | 735 437.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 4 306.00 | |||
FX Taxes, duties, and similar payments | 156.00 | |||
GA Operating Expenses - Depreciation and Amortization | 50.00 | |||
GF Total Operating Expenses (II) | 4 511.00 | |||
GG - OPERATING RESULT (I - II) | -4 509.00 | |||
GH Attributed profit or transferred loss (III) | 28 485.00 | |||
GR Interest and similar expenses | 174.00 | |||
GU Total financial expenses (VI) | 174.00 | |||
GV - FINANCIAL INCOME (V - VI) | -174.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 802.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 011.00 | 3 443.00 | 1 011.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 28 487.00 | 31 575.00 | 28 487.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 696.00 | 8 974.00 | 5 696.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 791.00 | 22 601.00 | 22 791.00 | |
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