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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : DAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-06-11 | Public | 2020-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-08-28 | Public | 2016-12-31 | Complete |
| Name | DAG |
| Siren | 538805888 |
| Closing | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 2525 |
| Management number | 2011B00586 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 696.00 | 696.00 | 696.00 | |
BJ TOTAL (I) | 1 283 831.00 | 93 696.00 | 1 190 135.00 | 1 283 831.00 |
BZ Other receivables | 5 632.00 | 5 632.00 | 5 632.00 | |
CF Cash and cash equivalents | 34 894.00 | 34 894.00 | 34 894.00 | |
CJ TOTAL (II) | 40 526.00 | 40 526.00 | 40 526.00 | |
CO Grand total (0 to V) | 1 324 357.00 | 93 696.00 | 1 230 661.00 | 1 324 357.00 |
CU Other investments | 1 283 135.00 | 93 000.00 | 1 190 135.00 | 1 283 135.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 309 700.00 | 1 000.00 | 309 700.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 711 108.00 | 640 552.00 | 711 108.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 151.00 | 70 556.00 | 53 151.00 | |
DL TOTAL (I) | 1 074 059.00 | 712 208.00 | 1 074 059.00 | |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 35.00 | 82.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 151 324.00 | 194 544.00 | 151 324.00 | |
DX Trade payables and related accounts | 2 790.00 | 2 750.00 | 2 790.00 | |
DY Tax and social security liabilities | 2 406.00 | 1 160.00 | 2 406.00 | |
EC TOTAL (IV) | 156 602.00 | 198 489.00 | 156 602.00 | |
EE Grand total (I to V) | 1 230 661.00 | 910 697.00 | 1 230 661.00 | |
EG Accrued income and payables due within one year | 156 602.00 | 198 489.00 | 156 602.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 35.00 | 82.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 160.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 7 163.00 | |||
GG - OPERATING RESULT (I - II) | -7 163.00 | |||
GJ Financial income from other securities and fixed asset receivables | 78 596.00 | |||
GL Other interest and similar income | 217.00 | |||
GP Total financial income (V) | 78 812.00 | |||
GR Interest and similar expenses | 653.00 | |||
GU Total financial expenses (VI) | 653.00 | |||
GV - FINANCIAL INCOME (V - VI) | 78 160.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 70 996.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 17 845.00 | 15 987.00 | 17 845.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 78 812.00 | 90 341.00 | 78 812.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 661.00 | 19 785.00 | 25 661.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 151.00 | 70 556.00 | 53 151.00 | |
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