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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : DEGENEVE AGD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-08-31 | Simplified |
| Name | DEGENEVE AGD |
| Siren | 904755212 |
| Closing | 2022-08-31 |
| Registry code | 7401 |
| Registration number | B2023/004226 |
| Management number | 2021B02334 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74170 SAINT-GERVAIS-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 500 000.00 | 4 500 000.00 | 4 500 000.00 | |
044 Total Fixed Assets | 4 500 000.00 | 4 500 000.00 | 4 500 000.00 | |
072 Receivables – Other | 1 578 778.00 | 1 578 778.00 | 1 578 778.00 | |
084 Cash | 566 935.00 | 566 935.00 | 566 935.00 | |
096 Total Current Assets + Prepaid Expenses | 2 145 714.00 | 2 145 714.00 | 2 145 714.00 | |
110 Total Assets | 6 645 714.00 | 6 645 714.00 | 6 645 714.00 | |
120 Share or Individual Capital | 4 500 000.00 | |||
136 Profit for the Year | 2 114 856.00 | |||
142 Total Equity - Total I | 6 614 856.00 | |||
166 Suppliers and related accounts | 6 694.00 | |||
172 Other debts | 24 163.00 | |||
176 Total debts | 30 857.00 | |||
180 Liabilities Total | 6 645 714.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 500 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 116.00 | 116.00 | ||
232 Total operating income excluding VAT | 116.00 | 116.00 | ||
242 Other external expenses | 9 283.00 | 9 283.00 | ||
264 Total operating expenses | 9 283.00 | 9 283.00 | ||
270 Operating profit | -9 167.00 | -9 167.00 | ||
280 Financial income | 2 177 687.00 | 2 177 687.00 | ||
300 Exceptional expenses | 29 500.00 | 29 500.00 | ||
306 Income tax's | 24 163.00 | 24 163.00 | ||
310 Profit or loss | 2 114 856.00 | 2 114 856.00 | ||
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