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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : D'AGAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Partially confidential | 2016-12-31 | Simplified |
| Name | D'AGAY |
| Siren | 438651135 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 55578 |
| Management number | 2010B21543 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 512 028.00 | 239 457.00 | 272 571.00 | 512 028.00 |
040 Financial Assets | 2 507.00 | 2 507.00 | 2 507.00 | |
044 Total Fixed Assets | 514 535.00 | 239 457.00 | 275 078.00 | 514 535.00 |
068 Receivables – Trade and related accounts | 14 218.00 | 3 772.00 | 10 447.00 | 14 218.00 |
084 Cash | 6 456.00 | 6 456.00 | 6 456.00 | |
092 Prepaid expenses | 215.00 | 215.00 | 215.00 | |
096 Total Current Assets + Prepaid Expenses | 20 889.00 | 3 772.00 | 17 117.00 | 20 889.00 |
110 Total Assets | 535 424.00 | 243 229.00 | 292 195.00 | 535 424.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 17 463.00 | |||
136 Profit for the Year | -15 349.00 | |||
142 Total Equity - Total I | 9 737.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 279 038.00 | |||
172 Other debts | 282 458.00 | |||
176 Total debts | 282 458.00 | |||
180 Liabilities Total | 292 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 618.00 | 10 413.00 | 11 618.00 | |
232 Total operating income excluding VAT | 11 618.00 | 10 413.00 | 11 618.00 | |
242 Other external expenses | 11 085.00 | 4 699.00 | 11 085.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 2 557.00 | 2 573.00 | 2 557.00 | |
254 Depreciation and amortization | 13 324.00 | 13 324.00 | 13 324.00 | |
264 Total operating expenses | 26 967.00 | 20 596.00 | 26 967.00 | |
270 Operating profit | -15 349.00 | -10 183.00 | -15 349.00 | |
310 Profit or loss | -15 349.00 | -10 183.00 | -15 349.00 | |
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