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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : DAYGOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-12-31 | Simplified |
| 2022-05-05 | Public | 2021-12-31 | Simplified |
| 2021-04-22 | Public | 2020-12-31 | Simplified |
| 2020-04-24 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2017-04-25 | Public | 2016-12-31 | Simplified |
| Name | DAYGOR |
| Siren | 800331365 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 12214 |
| Management number | 2014B00656 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33650 La Brède |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 194 000.00 | 194 000.00 | 194 000.00 | |
044 Total Fixed Assets | 194 000.00 | 194 000.00 | 194 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 48.00 | 48.00 | 48.00 | |
084 Cash | 74 035.00 | 74 035.00 | 74 035.00 | |
096 Total Current Assets + Prepaid Expenses | 74 084.00 | 74 084.00 | 74 084.00 | |
110 Total Assets | 268 084.00 | 268 084.00 | 268 084.00 | |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 4 589.00 | |||
132 Other Reserves | 42 829.00 | |||
136 Profit for the Year | -655.00 | |||
142 Total Equity - Total I | 156 764.00 | |||
156 Loans and similar debts | 58 078.00 | |||
166 Suppliers and related accounts | 292.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 027.00 | |||
172 Other debts | 52 950.00 | |||
176 Total debts | 111 320.00 | |||
180 Liabilities Total | 268 084.00 | |||
195 Of which payables due in more than one year | 44 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 875.00 | 54 700.00 | 53 875.00 | |
230 Other income | 360.00 | |||
232 Total operating income excluding VAT | 53 875.00 | 55 060.00 | 53 875.00 | |
242 Other external expenses | 5 872.00 | 4 030.00 | 5 872.00 | |
243 (including business tax) | 608.00 | 608.00 | ||
244 Taxes, duties and similar payments | 608.00 | 34.00 | 608.00 | |
250 Staff compensation | 36 578.00 | 28 106.00 | 36 578.00 | |
262 Other expenses | 10.00 | |||
264 Total operating expenses | 43 058.00 | 32 181.00 | 43 058.00 | |
270 Operating profit | 10 817.00 | 22 880.00 | 10 817.00 | |
280 Financial income | 2 213.00 | 3 518.00 | 2 213.00 | |
294 Financial expenses | 1 044.00 | 1 323.00 | 1 044.00 | |
306 Income tax's | 12 641.00 | 3 605.00 | 12 641.00 | |
310 Profit or loss | -655.00 | 21 470.00 | -655.00 | |
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