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BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : LE DRAGON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2021-01-06 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | LE DRAGON |
| Siren | 383352184 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 142 |
| Management number | 1991B00251 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60200 Compiègne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 269.00 | 5 424.00 | 10 845.00 | 16 269.00 |
040 Financial Assets | 2 612.00 | 2 612.00 | 2 612.00 | |
044 Total Fixed Assets | 18 882.00 | 5 424.00 | 13 458.00 | 18 882.00 |
068 Receivables – Trade and related accounts | 3 989.00 | 3 989.00 | 3 989.00 | |
072 Receivables – Other | 8 073.00 | 8 073.00 | 8 073.00 | |
084 Cash | 158 769.00 | 158 769.00 | 158 769.00 | |
092 Prepaid expenses | 350.00 | 350.00 | 350.00 | |
096 Total Current Assets + Prepaid Expenses | 171 182.00 | 171 182.00 | 171 182.00 | |
110 Total Assets | 190 063.00 | 5 424.00 | 184 639.00 | 190 063.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 132 447.00 | |||
136 Profit for the Year | 11 607.00 | |||
142 Total Equity - Total I | 152 447.00 | |||
156 Loans and similar debts | 7 800.00 | |||
166 Suppliers and related accounts | 14 212.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 339.00 | |||
172 Other debts | 10 181.00 | |||
176 Total debts | 32 193.00 | |||
180 Liabilities Total | 184 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 30 000.00 | ||
230 Other income | 15 826.00 | 15 826.00 | ||
232 Total operating income excluding VAT | 45 826.00 | 45 826.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4.00 | 4.00 | ||
242 Other external expenses | 20 774.00 | 20 774.00 | ||
243 (including business tax) | 628.00 | 628.00 | ||
244 Taxes, duties and similar payments | 6 464.00 | 6 464.00 | ||
250 Staff compensation | 5 328.00 | 5 328.00 | ||
252 Social security contributions | 2 056.00 | 2 056.00 | ||
254 Depreciation and amortization | 2 540.00 | 2 540.00 | ||
262 Other expenses | 175.00 | 175.00 | ||
264 Total operating expenses | 37 340.00 | 37 340.00 | ||
270 Operating profit | 8 486.00 | 8 486.00 | ||
290 Exceptional income | 3 750.00 | 3 750.00 | ||
294 Financial expenses | 78.00 | 78.00 | ||
300 Exceptional expenses | 551.00 | 551.00 | ||
310 Profit or loss | 11 607.00 | 11 607.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 152.00 | 25 152.00 | ||
494 Total Fixed Assets (Decreases) | 6 271.00 | 6 271.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 750.00 | 6 750.00 | ||
378 Amount of deductible VAT on goods and services | 220.00 | 220.00 | ||
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