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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : DejaGris
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Complete |
| 2022-01-27 | Public | 2020-12-31 | Complete |
| 2021-06-23 | Public | 2019-12-31 | Complete |
| 2019-10-17 | Public | 2018-12-31 | Complete |
| 2019-04-30 | Public | 2017-12-31 | Complete |
| Name | DejaGris |
| Siren | 824481055 |
| Closing | 2018-12-31 |
| Registry code | 3502 |
| Registration number | 5114 |
| Management number | 2016B00839 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35270 COMBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 800 015.00 | 800 015.00 | 800 015.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 1 477.00 | 1 477.00 | 1 477.00 | |
CJ TOTAL (II) | 1 477.00 | 1 477.00 | 1 477.00 | |
CO Grand total (0 to V) | 801 492.00 | 801 492.00 | 801 492.00 | |
CU Other investments | 800 000.00 | 800 000.00 | 800 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | ||
DG Other reserves | 49 795.00 | 49 795.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 964.00 | 65 671.00 | 51 964.00 | |
DL TOTAL (I) | 119 360.00 | 81 671.00 | 119 360.00 | |
DU Loans and Debts from Credit Institutions (3) | 571 593.00 | 680 409.00 | 571 593.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 663.00 | 100 003.00 | 109 663.00 | |
DX Trade payables and related accounts | 600.00 | 600.00 | ||
EA Other liabilities | 276.00 | 276.00 | ||
EC TOTAL (IV) | 682 132.00 | 780 412.00 | 682 132.00 | |
EE Grand total (I to V) | 801 492.00 | 862 083.00 | 801 492.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 726.00 | |||
FX Taxes, duties, and similar payments | 313.00 | |||
GF Total Operating Expenses (II) | 3 039.00 | |||
GG - OPERATING RESULT (I - II) | -3 039.00 | |||
GJ Financial income from other securities and fixed asset receivables | 60 000.00 | |||
GP Total financial income (V) | 60 000.00 | |||
GR Interest and similar expenses | 4 997.00 | |||
GU Total financial expenses (VI) | 4 997.00 | |||
GV - FINANCIAL INCOME (V - VI) | 55 003.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 51 964.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 47 782.00 | |||
HH Total exceptional expenses (VIII) | 47 782.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 782.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 120 000.00 | 60 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 036.00 | 54 329.00 | 8 036.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 964.00 | 65 671.00 | 51 964.00 | |
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