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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : DENTAGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Complete |
| Name | DENTAGEST |
| Siren | 899065577 |
| Closing | 2021-12-31 |
| Registry code | 5601 |
| Registration number | B2022/008447 |
| Management number | 2021D00421 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56300 PONTIVY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 31.00 | 31.00 | 31.00 | |
BJ TOTAL (I) | 93 434.00 | 93 434.00 | 93 434.00 | |
CF Cash and cash equivalents | 603.00 | 603.00 | 603.00 | |
CJ TOTAL (II) | 603.00 | 603.00 | 603.00 | |
CO Grand total (0 to V) | 94 037.00 | 94 037.00 | 94 037.00 | |
CU Other investments | 93 403.00 | 93 403.00 | 93 403.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 190.00 | -2 190.00 | ||
DL TOTAL (I) | -1 190.00 | -1 190.00 | ||
DU Loans and Debts from Credit Institutions (3) | 85 114.00 | 85 114.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 899.00 | 9 899.00 | ||
EA Other liabilities | 213.00 | 213.00 | ||
EC TOTAL (IV) | 95 227.00 | 95 227.00 | ||
EE Grand total (I to V) | 94 037.00 | 94 037.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 190.00 | |||
GF Total Operating Expenses (II) | 2 190.00 | |||
GG - OPERATING RESULT (I - II) | -2 190.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 190.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190.00 | 2 190.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 190.00 | -2 190.00 | ||
| 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 | 9 899.00 | 9 899.00 | 9 899.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | 213.00 | |
VG Loans with a maturity of up to one year at origin | 85 114.00 | 12 247.00 | 72 867.00 | 85 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 227.00 | 22 360.00 | 72 867.00 | 95 227.00 |
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