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BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : DAGUET IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-10 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| Name | DAGUET IMMO |
| Siren | 810189662 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 33162 |
| Management number | 2015D01169 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 413 224.00 | 70 713.00 | 342 511.00 | 413 224.00 |
AT Other tangible assets | 110 380.00 | 37 083.00 | 73 297.00 | 110 380.00 |
BJ TOTAL (I) | 523 604.00 | 107 796.00 | 415 807.00 | 523 604.00 |
BV Advances and down payments on orders | 179.00 | 179.00 | 179.00 | |
CF Cash and cash equivalents | 6 129.00 | 6 129.00 | 6 129.00 | |
CJ TOTAL (II) | 6 308.00 | 6 308.00 | 6 308.00 | |
CO Grand total (0 to V) | 529 912.00 | 107 796.00 | 422 115.00 | 529 912.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DH Retained earnings | -76 232.00 | -42 285.00 | -76 232.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 443.00 | -33 947.00 | -26 443.00 | |
DL TOTAL (I) | 147 326.00 | 173 768.00 | 147 326.00 | |
DU Loans and Debts from Credit Institutions (3) | 170 746.00 | 185 055.00 | 170 746.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103 114.00 | 88 144.00 | 103 114.00 | |
DX Trade payables and related accounts | 600.00 | 905.00 | 600.00 | |
DY Tax and social security liabilities | 330.00 | 330.00 | 330.00 | |
EC TOTAL (IV) | 274 790.00 | 274 434.00 | 274 790.00 | |
EE Grand total (I to V) | 422 115.00 | 448 202.00 | 422 115.00 | |
EG Accrued income and payables due within one year | 118 337.00 | 274 434.00 | 118 337.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 200.00 | 16 200.00 | 16 200.00 | |
FJ Net sales | 16 200.00 | 16 200.00 | 16 200.00 | |
FR Total operating income (I) | 16 200.00 | |||
FW Other purchases and external expenses | 5 326.00 | |||
FX Taxes, duties, and similar payments | 1 655.00 | |||
GA Operating Expenses - Depreciation and Amortization | 32 368.00 | |||
GF Total Operating Expenses (II) | 39 349.00 | |||
GG - OPERATING RESULT (I - II) | -23 149.00 | |||
GR Interest and similar expenses | 3 294.00 | |||
GU Total financial expenses (VI) | 3 294.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 294.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -26 443.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 200.00 | 16 200.00 | 16 200.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 643.00 | 50 147.00 | 42 643.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 443.00 | -33 947.00 | -26 443.00 | |
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