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BALANCE SHEET (
2021-09-10)
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 | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 7007 |
| Management number | 1991B00251 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| 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 | 16 853.00 | 7 970.00 | 8 883.00 | 16 853.00 |
040 Financial Assets | 2 612.00 | 2 612.00 | 2 612.00 | |
044 Total Fixed Assets | 19 465.00 | 7 970.00 | 11 495.00 | 19 465.00 |
068 Receivables – Trade and related accounts | 4 229.00 | 4 229.00 | 4 229.00 | |
072 Receivables – Other | 17 750.00 | 17 750.00 | 17 750.00 | |
084 Cash | 163 727.00 | 163 727.00 | 163 727.00 | |
096 Total Current Assets + Prepaid Expenses | 185 706.00 | 185 706.00 | 185 706.00 | |
110 Total Assets | 205 171.00 | 7 970.00 | 197 202.00 | 205 171.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 144 054.00 | |||
136 Profit for the Year | 15 573.00 | |||
142 Total Equity - Total I | 168 020.00 | |||
156 Loans and similar debts | 7 800.00 | |||
166 Suppliers and related accounts | 12 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 444.00 | |||
172 Other debts | 8 835.00 | |||
176 Total debts | 29 182.00 | |||
180 Liabilities Total | 197 202.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 325.00 | 24 325.00 | ||
230 Other income | 10 306.00 | 10 306.00 | ||
232 Total operating income excluding VAT | 34 630.00 | 34 630.00 | ||
242 Other external expenses | 10 311.00 | 10 311.00 | ||
243 (including business tax) | 303.00 | 303.00 | ||
244 Taxes, duties and similar payments | 2 832.00 | 2 832.00 | ||
250 Staff compensation | 5 154.00 | 5 154.00 | ||
252 Social security contributions | 1 999.00 | 1 999.00 | ||
254 Depreciation and amortization | 2 546.00 | 2 546.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 22 843.00 | 22 843.00 | ||
270 Operating profit | 11 787.00 | 11 787.00 | ||
290 Exceptional income | 2 542.00 | 2 542.00 | ||
294 Financial expenses | 56.00 | 56.00 | ||
306 Income tax's | -1 300.00 | -1 300.00 | ||
310 Profit or loss | 15 573.00 | 15 573.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | 583.00 | ||
490 Total Fixed Assets (Gross Value) | 18 882.00 | 18 882.00 | ||
492 Total Fixed Assets (Increases) | 583.00 | 583.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 160.00 | 4 160.00 | ||
378 Amount of deductible VAT on goods and services | 113.00 | 113.00 | ||
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