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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : DRAGON DE BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | DRAGON DE BOIS |
| Siren | 480183391 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 7945 |
| Management number | 2005B00026 |
| Activity code | 7490B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 MAISONS ALFORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 216.00 | 2 216.00 | 2 216.00 | |
BJ TOTAL (I) | 2 216.00 | 2 216.00 | 2 216.00 | |
BT Goods | 2 944.00 | 2 944.00 | 2 944.00 | |
BZ Other receivables | 5 779.00 | 5 779.00 | 5 779.00 | |
CF Cash and cash equivalents | 5 941.00 | 5 941.00 | 5 941.00 | |
CJ TOTAL (II) | 14 664.00 | 14 664.00 | 14 664.00 | |
CO Grand total (0 to V) | 16 880.00 | 2 216.00 | 14 664.00 | 16 880.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -26 129.00 | 14 548.00 | -26 129.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 919.00 | -40 677.00 | -38 919.00 | |
DL TOTAL (I) | -45 047.00 | -6 129.00 | -45 047.00 | |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 306.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51 552.00 | 7 852.00 | 51 552.00 | |
DX Trade payables and related accounts | 2 160.00 | 2 520.00 | 2 160.00 | |
DY Tax and social security liabilities | 5 694.00 | 3 889.00 | 5 694.00 | |
EC TOTAL (IV) | 59 712.00 | 14 260.00 | 59 712.00 | |
EE Grand total (I to V) | 14 664.00 | 8 132.00 | 14 664.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FG Production sold - services | 677.00 | 677.00 | 677.00 | |
FJ Net sales | 677.00 | 677.00 | 677.00 | |
FR Total operating income (I) | 677.00 | |||
FW Other purchases and external expenses | 38 096.00 | |||
FX Taxes, duties, and similar payments | 916.00 | |||
GA Operating Expenses - Depreciation and Amortization | 484.00 | |||
GE Other Expenses | 100.00 | |||
GF Total Operating Expenses (II) | 39 596.00 | |||
GG - OPERATING RESULT (I - II) | -38 919.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -38 919.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 677.00 | 5 895.00 | 677.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 596.00 | 46 572.00 | 39 596.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 919.00 | -40 677.00 | -38 919.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 732.00 | 484.00 | 1 732.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 732.00 | 484.00 | 1 732.00 | |
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