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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : DEGSAFIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2022-03-31 | Complete |
| 2021-10-18 | Public | 2021-03-31 | Complete |
| 2021-02-23 | Public | 2020-03-31 | Complete |
| 2019-04-16 | Public | 2018-03-31 | Complete |
| 2017-10-30 | Public | 2017-03-31 | Complete |
| 2017-07-10 | Public | 2015-03-31 | Complete |
| 2017-03-23 | Public | 2016-03-31 | Complete |
| Name | DEGSAFIX |
| Siren | 801490871 |
| Closing | 2020-03-31 |
| Registry code | 3102 |
| Registration number | B2021/004965 |
| Management number | 2019B02253 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 LAUNAGUET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 64 899.00 | 64 899.00 | 64 899.00 | |
BJ TOTAL (I) | 813 487.00 | 813 487.00 | 813 487.00 | |
BZ Other receivables | 686.00 | 686.00 | 686.00 | |
CF Cash and cash equivalents | 7 053.00 | 7 053.00 | 7 053.00 | |
CJ TOTAL (II) | 7 739.00 | 7 739.00 | 7 739.00 | |
CO Grand total (0 to V) | 821 225.00 | 821 225.00 | 821 225.00 | |
CP Shares due in less than one year | 64 899.00 | 64 899.00 | ||
CU Other investments | 748 588.00 | 748 588.00 | 748 588.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 967.00 | 122 967.00 | ||
DL TOTAL (I) | 172 967.00 | 172 967.00 | ||
DU Loans and Debts from Credit Institutions (3) | 88 405.00 | 88 405.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 559 462.00 | 559 462.00 | ||
DX Trade payables and related accounts | 173.00 | 173.00 | ||
DY Tax and social security liabilities | 218.00 | 218.00 | ||
EC TOTAL (IV) | 648 258.00 | 648 258.00 | ||
EE Grand total (I to V) | 821 225.00 | 821 225.00 | ||
EG Accrued income and payables due within one year | 635 524.00 | 635 524.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 19.00 | |||
FR Total operating income (I) | 19.00 | |||
FW Other purchases and external expenses | 2 440.00 | |||
GF Total Operating Expenses (II) | 2 440.00 | |||
GG - OPERATING RESULT (I - II) | -2 421.00 | |||
GL Other interest and similar income | 127 514.00 | |||
GP Total financial income (V) | 127 514.00 | |||
GR Interest and similar expenses | 2 126.00 | |||
GU Total financial expenses (VI) | 2 126.00 | |||
GV - FINANCIAL INCOME (V - VI) | 125 388.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 122 967.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 19.00 | 19.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 127 533.00 | 127 533.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 565.00 | 4 565.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 967.00 | 122 967.00 | ||
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