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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : DAG FRUITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | DAG FRUITS |
| Siren | 482544566 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 84265 |
| Management number | 2005B09979 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 421 506.00 | 421 506.00 | 421 506.00 | |
044 Total Fixed Assets | 421 506.00 | 421 506.00 | 421 506.00 | |
072 Receivables – Other | 1 381.00 | 1 381.00 | 1 381.00 | |
084 Cash | 26 384.00 | 26 384.00 | 26 384.00 | |
096 Total Current Assets + Prepaid Expenses | 27 766.00 | 27 766.00 | 27 766.00 | |
110 Total Assets | 449 271.00 | 449 271.00 | 449 271.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 250 699.00 | |||
136 Profit for the Year | 28 368.00 | |||
142 Total Equity - Total I | 287 866.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 080.00 | |||
172 Other debts | 161 405.00 | |||
176 Total debts | 161 405.00 | |||
180 Liabilities Total | 449 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 632.00 | 137.00 | 1 632.00 | |
264 Total operating expenses | 1 632.00 | 137.00 | 1 632.00 | |
270 Operating profit | -1 632.00 | -137.00 | -1 632.00 | |
280 Financial income | 30 000.00 | 4 000.00 | 30 000.00 | |
310 Profit or loss | 28 368.00 | 3 862.00 | 28 368.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 421 506.00 | 421 506.00 | ||
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