Grow your business safely with DAGE
All the information you need about DAGE to develop and secure your business in France
D
HOME >
CORPORATES
>
DAGE >
BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : DAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-03-31 | Simplified |
| 2021-11-15 | Public | 2021-03-31 | Simplified |
| 2020-11-25 | Public | 2020-03-31 | Simplified |
| 2019-12-23 | Public | 2019-03-31 | Complete |
| Name | DAGE |
| Siren | 752705962 |
| Closing | 2022-03-31 |
| Registry code | 7301 |
| Registration number | 16244 |
| Management number | 2012B00830 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 681 821.00 | 681 821.00 | 681 821.00 | |
044 Total Fixed Assets | 681 821.00 | 681 821.00 | 681 821.00 | |
072 Receivables – Other | 1 732.00 | 1 732.00 | 1 732.00 | |
084 Cash | 9 879.00 | 9 879.00 | 9 879.00 | |
092 Prepaid expenses | 4 642.00 | 4 642.00 | 4 642.00 | |
096 Total Current Assets + Prepaid Expenses | 16 253.00 | 16 253.00 | 16 253.00 | |
110 Total Assets | 698 075.00 | 698 075.00 | 698 075.00 | |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 9 200.00 | |||
132 Other Reserves | 201 044.00 | |||
136 Profit for the Year | 33 067.00 | |||
140 Regulated Provisions | 34 528.00 | |||
142 Total Equity - Total I | 427 839.00 | |||
156 Loans and similar debts | 260 460.00 | |||
166 Suppliers and related accounts | 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99.00 | |||
172 Other debts | 9 615.00 | |||
176 Total debts | 270 236.00 | |||
180 Liabilities Total | 698 075.00 | |||
195 Of which payables due in more than one year | 196 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 830.00 | 44 830.00 | ||
230 Other income | 2 435.00 | 2 435.00 | ||
232 Total operating income excluding VAT | 47 265.00 | 47 265.00 | ||
242 Other external expenses | 10 526.00 | 10 526.00 | ||
243 (including business tax) | 357.00 | 357.00 | ||
244 Taxes, duties and similar payments | 377.00 | 377.00 | ||
250 Staff compensation | 35 946.00 | 35 946.00 | ||
264 Total operating expenses | 46 849.00 | 46 849.00 | ||
270 Operating profit | 416.00 | 416.00 | ||
280 Financial income | 51 201.00 | 51 201.00 | ||
294 Financial expenses | 8 807.00 | 8 807.00 | ||
300 Exceptional expenses | 9 743.00 | 9 743.00 | ||
310 Profit or loss | 33 067.00 | 33 067.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 692 924.00 | 692 924.00 | ||
494 Total Fixed Assets (Decreases) | 11 103.00 | 11 103.00 | ||
all companies in France
Complete and comprehensive database.
