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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : DeGama Capital
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| Name | DeGama Capital |
| Siren | 833864713 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 24863 |
| Management number | 2017B04051 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59910 BONDUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 840.00 | 579.00 | 260.00 | 840.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 862.00 | 579.00 | 283.00 | 862.00 |
072 Receivables – Other | 130 266.00 | 130 266.00 | 130 266.00 | |
084 Cash | 445.00 | 445.00 | 445.00 | |
096 Total Current Assets + Prepaid Expenses | 130 711.00 | 130 711.00 | 130 711.00 | |
110 Total Assets | 131 574.00 | 579.00 | 130 995.00 | 131 574.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 621 522.00 | |||
136 Profit for the Year | -519 719.00 | |||
142 Total Equity - Total I | 129 303.00 | |||
166 Suppliers and related accounts | 1 692.00 | |||
176 Total debts | 1 692.00 | |||
180 Liabilities Total | 130 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 12 143.00 | 12 143.00 | ||
243 (including business tax) | 1 010.00 | 1 010.00 | ||
254 Depreciation and amortization | 281.00 | 281.00 | ||
264 Total operating expenses | 14 033.00 | 14 033.00 | ||
270 Operating profit | -14 033.00 | -14 033.00 | ||
280 Financial income | 106 193.00 | 106 193.00 | ||
294 Financial expenses | 611 819.00 | 611 819.00 | ||
310 Profit or loss | -519 719.00 | -519 719.00 | ||
316 Non-deductible compensation and personal benefits | 319 119.00 | 319 119.00 | ||
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