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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : LE DRAGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| Name | LE DRAGO |
| Siren | 817441330 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 55792 |
| Management number | 2016B00462 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 900 574.00 | 900 574.00 | 900 574.00 | |
BZ Other receivables | 653 576.00 | 653 576.00 | 653 576.00 | |
CF Cash and cash equivalents | 792.00 | 792.00 | 792.00 | |
CJ TOTAL (II) | 654 368.00 | 654 368.00 | 654 368.00 | |
CO Grand total (0 to V) | 1 554 942.00 | 1 554 942.00 | 1 554 942.00 | |
CU Other investments | 900 574.00 | 900 574.00 | 900 574.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 899 584.00 | 899 584.00 | 899 584.00 | |
DD Legal reserve (1) | 21 244.00 | 21 244.00 | 21 244.00 | |
DH Retained earnings | 364 289.00 | 403 646.00 | 364 289.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 240.00 | -39 357.00 | 53 240.00 | |
DL TOTAL (I) | 1 338 357.00 | 1 285 118.00 | 1 338 357.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 213 027.00 | 169 872.00 | 213 027.00 | |
DX Trade payables and related accounts | 3 558.00 | 3 000.00 | 3 558.00 | |
EC TOTAL (IV) | 216 585.00 | 172 872.00 | 216 585.00 | |
EE Grand total (I to V) | 1 554 942.00 | 1 457 989.00 | 1 554 942.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 191.00 | |||
GF Total Operating Expenses (II) | 4 191.00 | |||
GG - OPERATING RESULT (I - II) | -4 191.00 | |||
GI Supported loss or transferred profit (IV) | 38 044.00 | |||
GJ Financial income from other securities and fixed asset receivables | 95 824.00 | |||
GP Total financial income (V) | 95 824.00 | |||
GR Interest and similar expenses | 350.00 | |||
GU Total financial expenses (VI) | 350.00 | |||
GV - FINANCIAL INCOME (V - VI) | 95 474.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 53 240.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 95 824.00 | 7 554.00 | 95 824.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 584.00 | 46 911.00 | 42 584.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 240.00 | -39 357.00 | 53 240.00 | |
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