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BALANCE SHEET (
2022-05-05)
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 | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 12944 |
| Management number | 2014B00656 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-05 |
| 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 | 164 000.00 | 164 000.00 | 164 000.00 | |
044 Total Fixed Assets | 164 000.00 | 164 000.00 | 164 000.00 | |
068 Receivables – Trade and related accounts | 420.00 | 420.00 | 420.00 | |
072 Receivables – Other | 7 174.00 | 7 174.00 | 7 174.00 | |
084 Cash | 30 165.00 | 30 165.00 | 30 165.00 | |
096 Total Current Assets + Prepaid Expenses | 37 759.00 | 37 759.00 | 37 759.00 | |
110 Total Assets | 201 759.00 | 201 759.00 | 201 759.00 | |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 4 589.00 | |||
132 Other Reserves | 31 829.00 | |||
134 Retained Earnings | -655.00 | |||
136 Profit for the Year | 10 298.00 | |||
142 Total Equity - Total I | 156 061.00 | |||
156 Loans and similar debts | 44 389.00 | |||
166 Suppliers and related accounts | 748.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 137.00 | |||
172 Other debts | 560.00 | |||
176 Total debts | 45 697.00 | |||
180 Liabilities Total | 201 759.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 300.00 | |||
195 Of which payables due in more than one year | 30 389.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 2 171.00 | 2 171.00 | ||
218 Production of services sold - France | 61 400.00 | 53 875.00 | 61 400.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 61 404.00 | 53 875.00 | 61 404.00 | |
242 Other external expenses | 7 551.00 | 5 872.00 | 7 551.00 | |
243 (including business tax) | 347.00 | 347.00 | ||
244 Taxes, duties and similar payments | 366.00 | 608.00 | 366.00 | |
250 Staff compensation | 53 675.00 | 36 578.00 | 53 675.00 | |
252 Social security contributions | 377.00 | 377.00 | ||
262 Other expenses | 2 463.00 | 2 463.00 | ||
264 Total operating expenses | 64 432.00 | 43 058.00 | 64 432.00 | |
270 Operating profit | -3 027.00 | 10 817.00 | -3 027.00 | |
280 Financial income | 43 978.00 | 2 213.00 | 43 978.00 | |
290 Exceptional income | 300.00 | 300.00 | ||
294 Financial expenses | 953.00 | 1 044.00 | 953.00 | |
300 Exceptional expenses | 30 000.00 | 30 000.00 | ||
306 Income tax's | 12 641.00 | |||
310 Profit or loss | 10 298.00 | -655.00 | 10 298.00 | |
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