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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : DAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-03-31 | Simplified |
| 2021-11-15 | Public | 2021-03-31 | Simplified |
| 2020-11-25 | Public | 2020-03-31 | Simplified |
| 2019-12-23 | Public | 2019-03-31 | Complete |
| Name | DAGE |
| Siren | 752705962 |
| Closing | 2020-03-31 |
| Registry code | 7301 |
| Registration number | 13529 |
| Management number | 2012B00830 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 674 112.00 | 674 112.00 | 674 112.00 | |
044 Total Fixed Assets | 674 112.00 | 674 112.00 | 674 112.00 | |
072 Receivables – Other | 2 293.00 | 2 293.00 | 2 293.00 | |
084 Cash | 9 900.00 | 9 900.00 | 9 900.00 | |
092 Prepaid expenses | 6 731.00 | 6 731.00 | 6 731.00 | |
096 Total Current Assets + Prepaid Expenses | 18 924.00 | 18 924.00 | 18 924.00 | |
110 Total Assets | 693 036.00 | 693 036.00 | 693 036.00 | |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 3 954.00 | |||
132 Other Reserves | 101 366.00 | |||
136 Profit for the Year | 64 448.00 | |||
140 Regulated Provisions | 15 041.00 | |||
142 Total Equity - Total I | 334 809.00 | |||
156 Loans and similar debts | 353 713.00 | |||
166 Suppliers and related accounts | 193.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 608.00 | |||
172 Other debts | 4 321.00 | |||
176 Total debts | 358 228.00 | |||
180 Liabilities Total | 693 036.00 | |||
195 Of which payables due in more than one year | 255 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 561.00 | 45 561.00 | ||
230 Other income | 1 229.00 | 1 229.00 | ||
232 Total operating income excluding VAT | 46 790.00 | 46 790.00 | ||
242 Other external expenses | 7 540.00 | 7 540.00 | ||
243 (including business tax) | 410.00 | 410.00 | ||
244 Taxes, duties and similar payments | 410.00 | 410.00 | ||
250 Staff compensation | 36 381.00 | 36 381.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 44 332.00 | 44 332.00 | ||
270 Operating profit | 2 458.00 | 2 458.00 | ||
280 Financial income | 80 474.00 | 80 474.00 | ||
294 Financial expenses | 7 520.00 | 7 520.00 | ||
300 Exceptional expenses | 10 964.00 | 10 964.00 | ||
310 Profit or loss | 64 448.00 | 64 448.00 | ||
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