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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : DeGama Capital
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| Name | DeGama Capital |
| Siren | 833864713 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 12665 |
| Management number | 2017B04051 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59910 BONDUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 840.00 | 299.00 | 540.00 | 840.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 862.00 | 299.00 | 563.00 | 862.00 |
072 Receivables – Other | 988.00 | 988.00 | 988.00 | |
084 Cash | 726 820.00 | 726 820.00 | 726 820.00 | |
096 Total Current Assets + Prepaid Expenses | 727 809.00 | 727 809.00 | 727 809.00 | |
110 Total Assets | 728 672.00 | 299.00 | 728 372.00 | 728 672.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 248 880.00 | |||
136 Profit for the Year | 372 642.00 | |||
142 Total Equity - Total I | 649 022.00 | |||
154 Provisions for risks and charges - Total II | 15 866.00 | |||
156 Loans and similar debts | 1 153.00 | |||
166 Suppliers and related accounts | 1 706.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 319.00 | |||
172 Other debts | 60 623.00 | |||
176 Total debts | 63 483.00 | |||
180 Liabilities Total | 728 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 3.00 | 3.00 | ||
242 Other external expenses | 36 744.00 | 36 744.00 | ||
244 Taxes, duties and similar payments | 7 108.00 | 7 108.00 | ||
250 Staff compensation | 52 631.00 | 52 631.00 | ||
252 Social security contributions | 18 116.00 | 18 116.00 | ||
254 Depreciation and amortization | 280.00 | 280.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 114 882.00 | 114 882.00 | ||
270 Operating profit | -114 878.00 | -114 878.00 | ||
280 Financial income | 792 243.00 | 792 243.00 | ||
294 Financial expenses | 167 066.00 | 167 066.00 | ||
306 Income tax's | 137 656.00 | 137 656.00 | ||
310 Profit or loss | 372 642.00 | 372 642.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 863.00 | 863.00 | ||
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