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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : DRAGON DE BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | DRAGON DE BOIS |
| Siren | 480183391 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 13552 |
| Management number | 2005B00026 |
| Activity code | 7490B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 Maisons-Alfort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 216.00 | 2 216.00 | 2 216.00 | |
BJ TOTAL (I) | 2 216.00 | 2 216.00 | 2 216.00 | |
BT Goods | 1 472.00 | 1 472.00 | 1 472.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 2 609.00 | 2 609.00 | 2 609.00 | |
CF Cash and cash equivalents | 826.00 | 826.00 | 826.00 | |
CJ TOTAL (II) | 4 907.00 | 4 907.00 | 4 907.00 | |
CO Grand total (0 to V) | 7 123.00 | 2 216.00 | 4 907.00 | 7 123.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -76 671.00 | -83 774.00 | -76 671.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 278.00 | 7 103.00 | -38 278.00 | |
DL TOTAL (I) | -94 950.00 | -56 671.00 | -94 950.00 | |
DU Loans and Debts from Credit Institutions (3) | 218.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 88 552.00 | 78 552.00 | 88 552.00 | |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | 2 160.00 | |
DY Tax and social security liabilities | 9 145.00 | 14 349.00 | 9 145.00 | |
EC TOTAL (IV) | 99 857.00 | 95 278.00 | 99 857.00 | |
EE Grand total (I to V) | 4 907.00 | 38 607.00 | 4 907.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -89.00 | -89.00 | -89.00 | |
FJ Net sales | -89.00 | -89.00 | -89.00 | |
FR Total operating income (I) | -89.00 | |||
FT Inventory change (goods) | ||||
FW Other purchases and external expenses | 38 190.00 | |||
GF Total Operating Expenses (II) | 38 190.00 | |||
GG - OPERATING RESULT (I - II) | -38 278.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -38 278.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | -89.00 | 28 165.00 | -89.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 190.00 | 21 063.00 | 38 190.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 278.00 | 7 103.00 | -38 278.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 216.00 | 2 216.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 2 216.00 | 2 216.00 | ||
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