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BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : DAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-06-11 | Public | 2020-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-08-28 | Public | 2016-12-31 | Complete |
| Name | DAG |
| Siren | 538805888 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 2065 |
| Management number | 2011B00586 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 696.00 | 696.00 | 696.00 | |
BJ TOTAL (I) | 975 131.00 | 93 696.00 | 881 435.00 | 975 131.00 |
BZ Other receivables | 8 726.00 | 8 726.00 | 8 726.00 | |
CF Cash and cash equivalents | 20 536.00 | 20 536.00 | 20 536.00 | |
CJ TOTAL (II) | 29 262.00 | 29 262.00 | 29 262.00 | |
CO Grand total (0 to V) | 1 004 393.00 | 93 696.00 | 910 697.00 | 1 004 393.00 |
CU Other investments | 974 435.00 | 93 000.00 | 881 435.00 | 974 435.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 640 552.00 | 573 989.00 | 640 552.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 556.00 | 66 563.00 | 70 556.00 | |
DL TOTAL (I) | 712 208.00 | 641 652.00 | 712 208.00 | |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 36.00 | 35.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 194 544.00 | 251 974.00 | 194 544.00 | |
DX Trade payables and related accounts | 2 750.00 | 2 711.00 | 2 750.00 | |
DY Tax and social security liabilities | 1 160.00 | 1 160.00 | 1 160.00 | |
EC TOTAL (IV) | 198 489.00 | 255 881.00 | 198 489.00 | |
EE Grand total (I to V) | 910 697.00 | 897 533.00 | 910 697.00 | |
EG Accrued income and payables due within one year | 198 489.00 | 255 881.00 | 198 489.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 36.00 | 35.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 194.00 | |||
GF Total Operating Expenses (II) | 3 194.00 | |||
GG - OPERATING RESULT (I - II) | -3 194.00 | |||
GJ Financial income from other securities and fixed asset receivables | 90 341.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 90 341.00 | |||
GR Interest and similar expenses | 604.00 | |||
GU Total financial expenses (VI) | 604.00 | |||
GV - FINANCIAL INCOME (V - VI) | 89 737.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 86 543.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 15 987.00 | 19 050.00 | 15 987.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 90 341.00 | 90 435.00 | 90 341.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 785.00 | 23 872.00 | 19 785.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 556.00 | 66 563.00 | 70 556.00 | |
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