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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : DARGNAT INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-05-10 | Public | 2020-12-31 | Simplified |
| 2020-05-12 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | DARGNAT INVESTISSEMENT |
| Siren | 479889321 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 32744 |
| Management number | 2004B22543 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 369 067.00 | 173 819.00 | 195 248.00 | 369 067.00 |
044 Total Fixed Assets | 369 067.00 | 173 819.00 | 195 248.00 | 369 067.00 |
068 Receivables – Trade and related accounts | 12 990.00 | 6 730.00 | 6 260.00 | 12 990.00 |
072 Receivables – Other | 2 033.00 | 2 033.00 | 2 033.00 | |
084 Cash | 127 591.00 | 127 591.00 | 127 591.00 | |
096 Total Current Assets + Prepaid Expenses | 142 613.00 | 6 730.00 | 135 883.00 | 142 613.00 |
110 Total Assets | 511 681.00 | 180 549.00 | 331 132.00 | 511 681.00 |
120 Share or Individual Capital | -105 696.00 | |||
136 Profit for the Year | -1 757.00 | |||
142 Total Equity - Total I | -107 453.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 436 415.00 | |||
172 Other debts | 438 585.00 | |||
176 Total debts | 438 585.00 | |||
180 Liabilities Total | 331 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 269.00 | 21 269.00 | ||
230 Other income | 400.00 | 400.00 | ||
232 Total operating income excluding VAT | 21 669.00 | 21 669.00 | ||
242 Other external expenses | 2 881.00 | 2 881.00 | ||
244 Taxes, duties and similar payments | 2 524.00 | 2 524.00 | ||
252 Social security contributions | 1 261.00 | 1 261.00 | ||
254 Depreciation and amortization | 9 954.00 | 9 954.00 | ||
256 Provisions | 6 730.00 | 6 730.00 | ||
262 Other expenses | 76.00 | 76.00 | ||
264 Total operating expenses | 23 426.00 | 23 426.00 | ||
270 Operating profit | -1 757.00 | -1 757.00 | ||
310 Profit or loss | -1 757.00 | -1 757.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 369 067.00 | 369 067.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 355.00 | 355.00 | ||
378 Amount of deductible VAT on goods and services | 355.00 | 355.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 730.00 | 6 730.00 | ||
682 INCREASES Total Statement of Provisions | 6 730.00 | 6 730.00 | ||
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