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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : DERGAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Simplified |
| 2022-02-01 | Public | 2020-12-31 | Simplified |
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| Name | DERGAH |
| Siren | 849790092 |
| Closing | 2021-12-31 |
| Registry code | 0202 |
| Registration number | 5064 |
| Management number | 2019B00200 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 270.00 | 5 577.00 | 7 693.00 | 13 270.00 |
044 Total Fixed Assets | 13 270.00 | 5 577.00 | 7 693.00 | 13 270.00 |
050 Raw materials, supplies, in progress | 3 164.00 | 3 164.00 | 3 164.00 | |
072 Receivables – Other | 2 145.00 | 2 145.00 | 2 145.00 | |
084 Cash | 10 350.00 | 10 350.00 | 10 350.00 | |
096 Total Current Assets + Prepaid Expenses | 15 660.00 | 15 660.00 | 15 660.00 | |
110 Total Assets | 28 930.00 | 5 577.00 | 23 352.00 | 28 930.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 834.00 | |||
136 Profit for the Year | -16 778.00 | |||
142 Total Equity - Total I | -13 845.00 | |||
156 Loans and similar debts | 748.00 | |||
166 Suppliers and related accounts | 9 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45.00 | |||
172 Other debts | 26 809.00 | |||
176 Total debts | 37 197.00 | |||
180 Liabilities Total | 23 352.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 126 690.00 | 126 690.00 | ||
226 Operating subsidies received | 38 457.00 | 38 457.00 | ||
230 Other income | 295.00 | 295.00 | ||
232 Total operating income excluding VAT | 165 441.00 | 165 441.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 68 958.00 | 68 958.00 | ||
240 Inventory changes (raw materials and supplies) | -937.00 | -937.00 | ||
242 Other external expenses | 57 332.00 | 57 332.00 | ||
244 Taxes, duties and similar payments | 433.00 | 433.00 | ||
250 Staff compensation | 39 176.00 | 39 176.00 | ||
252 Social security contributions | 10 638.00 | 10 638.00 | ||
254 Depreciation and amortization | 2 616.00 | 2 616.00 | ||
262 Other expenses | 735.00 | 735.00 | ||
264 Total operating expenses | 178 952.00 | 178 952.00 | ||
270 Operating profit | -13 510.00 | -13 510.00 | ||
300 Exceptional expenses | 3 268.00 | 3 268.00 | ||
310 Profit or loss | -16 778.00 | -16 778.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 710.00 | 710.00 | ||
490 Total Fixed Assets (Gross Value) | 12 560.00 | 12 560.00 | ||
492 Total Fixed Assets (Increases) | 710.00 | 710.00 | ||
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