Grow your business safely with DRAGON DE BOIS
All the information you need about DRAGON DE BOIS to develop and secure your business in France
D
HOME >
CORPORATES
>
DRAGON DE BOIS >
BALANCE SHEET (
2020-08-11)
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 | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 12151 |
| Management number | 2005B00026 |
| Activity code | 7490B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-11 |
| 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 | 927.00 | 927.00 | 927.00 | |
CF Cash and cash equivalents | 2 836.00 | 2 836.00 | 2 836.00 | |
CJ TOTAL (II) | 6 707.00 | 6 707.00 | 6 707.00 | |
CO Grand total (0 to V) | 8 923.00 | 2 216.00 | 6 707.00 | 8 923.00 |
| 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 | -65 047.00 | -26 129.00 | -65 047.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 727.00 | -38 919.00 | -18 727.00 | |
DL TOTAL (I) | -63 774.00 | -45 047.00 | -63 774.00 | |
DU Loans and Debts from Credit Institutions (3) | 306.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 60 552.00 | 51 552.00 | 60 552.00 | |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | 2 160.00 | |
DY Tax and social security liabilities | 7 770.00 | 5 694.00 | 7 770.00 | |
EC TOTAL (IV) | 70 481.00 | 59 712.00 | 70 481.00 | |
EE Grand total (I to V) | 6 707.00 | 14 664.00 | 6 707.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 015.00 | 600.00 | 3 615.00 | 3 015.00 |
FJ Net sales | 3 015.00 | 600.00 | 3 615.00 | 3 015.00 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 3 616.00 | |||
FW Other purchases and external expenses | 22 189.00 | |||
FX Taxes, duties, and similar payments | 153.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 22 342.00 | |||
GG - OPERATING RESULT (I - II) | -18 727.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 727.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 616.00 | 677.00 | 3 616.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 342.00 | 39 596.00 | 22 342.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 727.00 | -38 919.00 | -18 727.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 216.00 | 2 216.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 2 216.00 | 2 216.00 | ||
all companies in France
Complete and comprehensive database.
