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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : DAG HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-12-31 | Simplified |
| Name | DAG HOLDING |
| Siren | 902766765 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 20488 |
| Management number | 2021B26682 |
| Activity code | 6612Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
044 Total Fixed Assets | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
084 Cash | 129 840.00 | 129 840.00 | 129 840.00 | |
096 Total Current Assets + Prepaid Expenses | 129 840.00 | 129 840.00 | 129 840.00 | |
110 Total Assets | 1 629 840.00 | 1 629 840.00 | 1 629 840.00 | |
120 Share or Individual Capital | 1 501 000.00 | |||
134 Retained Earnings | 49 445.00 | |||
136 Profit for the Year | 78 886.00 | |||
142 Total Equity - Total I | 1 629 331.00 | |||
172 Other debts | 509.00 | |||
176 Total debts | 509.00 | |||
180 Liabilities Total | 1 629 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 605.00 | 605.00 | ||
264 Total operating expenses | 605.00 | 605.00 | ||
270 Operating profit | -605.00 | -605.00 | ||
280 Financial income | 80 000.00 | 80 000.00 | ||
306 Income tax's | 509.00 | 509.00 | ||
310 Profit or loss | 78 886.00 | 78 886.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 500 000.00 | 1 500 000.00 | ||
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