DAO (0745.841.017): financials and annual accounts

DAO

Ghent ·KBO/BCE: BE 0745.841.017

Line	Trend	2021
Balance sheet: assets
Total assets`20/58`		192,746
Fixed assets`21/28`		19,530
Tangible fixed assets`22/27`		19,530
Furniture and vehicles`24`		19,530
Current assets`29/58`		173,216
Amounts receivable within one year`40/41`		149,151
Trade receivables`40`		55,399
Other amounts receivable`41`		93,752
Cash at bank and in hand`54/58`		20,130
Deferred charges and accrued income`490/1`		3,935
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		192,746
Equity`10/15`		132,114
Contributions`10/11`		5,000
Profit (loss) carried forward`14`		127,114
Amounts payable`17/49`		60,632
Amounts payable within one year`42/48`		60,632
Current portion of amounts payable after more than one year`42`		19,543
Trade debts`44`		392
Suppliers`440/4`		392
Taxes, remuneration and social security`45`		40,697
Taxes`450/3`		40,697
Income statement
Gross operating margin`9900`		170,535
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		9,170
Other operating charges`640/8`		642
Operating profit (loss)`9901`		160,722
Financial income`75/76B`		0
Recurring financial income`75`		0
Financial charges`65/66B`		62
Recurring financial charges`65`		62
Profit (loss) for the period before taxes`9903`		160,661
Income taxes`67/77`		33,547
Profit (loss) for the period`9904`		127,114
Profit (loss) for the period to be appropriated`9905`		127,114
Appropriation of the result
Profit (loss) to be appropriated`9906`		127,114
Document		PDF

Item	2021
Tangible fixed assets	€28,700
Intangible fixed assets	€0
Financial fixed assets	€0
Depreciation and write-downs of the year	€9,170

DAO