Grow your business safely with DAGOBERT INVESTISSEMENTS
All the information you need about DAGOBERT INVESTISSEMENTS to develop and secure your business in France
D
HOME >
CORPORATES
>
DAGOBERT INVESTISSEMENTS >
BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : DAGOBERT INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| 2021-12-08 | Public | 2020-12-31 | Complete |
| 2020-08-25 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-06-15 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | DAGOBERT INVESTISSEMENTS |
| Siren | 817519580 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 43098 |
| Management number | 2020B07160 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 108 564.00 | 3 108 564.00 | 3 108 564.00 | |
CF Cash and cash equivalents | 4 509.00 | 4 509.00 | 4 509.00 | |
CJ TOTAL (II) | 4 509.00 | 4 509.00 | 4 509.00 | |
CO Grand total (0 to V) | 3 113 073.00 | 3 113 073.00 | 3 113 073.00 | |
CU Other investments | 3 108 564.00 | 3 108 564.00 | 3 108 564.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
DH Retained earnings | -164 446.00 | -127 282.00 | -164 446.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 135.00 | -37 163.00 | -34 135.00 | |
DL TOTAL (I) | 1 801 419.00 | 1 835 554.00 | 1 801 419.00 | |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 135.00 | 135.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 298 160.00 | 1 277 472.00 | 1 298 160.00 | |
DX Trade payables and related accounts | 13 359.00 | 12 419.00 | 13 359.00 | |
EC TOTAL (IV) | 1 311 654.00 | 1 290 026.00 | 1 311 654.00 | |
EE Grand total (I to V) | 3 113 073.00 | 3 125 580.00 | 3 113 073.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 3.00 | |||
FW Other purchases and external expenses | 13 450.00 | |||
GF Total Operating Expenses (II) | 13 450.00 | |||
GG - OPERATING RESULT (I - II) | -13 447.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 20 688.00 | |||
GU Total financial expenses (VI) | 20 688.00 | |||
GV - FINANCIAL INCOME (V - VI) | -20 688.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -34 135.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 3.00 | 3.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 138.00 | 37 166.00 | 34 138.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 135.00 | -37 163.00 | -34 135.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 298 160.00 | 1 298 160.00 | 1 298 160.00 | |
8B Suppliers and Related Accounts | 13 359.00 | 13 359.00 | 13 359.00 | |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | 135.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 654.00 | 1 311 654.00 | 1 311 654.00 | |
all companies in France
Complete and comprehensive database.
