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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : D.T.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-06-30 | Simplified |
| 2022-02-16 | Public | 2021-06-30 | Simplified |
| 2021-10-05 | Public | 2020-06-30 | Simplified |
| 2020-02-13 | Public | 2019-06-30 | Simplified |
| 2019-07-18 | Public | 2018-06-30 | Simplified |
| 2017-02-08 | Public | 2016-06-30 | Simplified |
| Name | D.T.G. |
| Siren | 811932557 |
| Closing | 2016-06-30 |
| Registry code | 1301 |
| Registration number | 907 |
| Management number | 2015B01192 |
| Activity code | 6832A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 944 563.00 | 944 563.00 | 944 563.00 | |
044 Total Fixed Assets | 944 563.00 | 944 563.00 | 944 563.00 | |
072 Receivables – Other | 68 368.00 | 68 368.00 | 68 368.00 | |
084 Cash | 24 661.00 | 24 661.00 | 24 661.00 | |
096 Total Current Assets + Prepaid Expenses | 93 028.00 | 93 028.00 | 93 028.00 | |
110 Total Assets | 1 037 591.00 | 1 037 591.00 | 1 037 591.00 | |
120 Share or Individual Capital | 900 000.00 | |||
136 Profit for the Year | 77 782.00 | |||
142 Total Equity - Total I | 977 782.00 | |||
166 Suppliers and related accounts | 2 757.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 564.00 | |||
172 Other debts | 57 052.00 | |||
176 Total debts | 59 809.00 | |||
180 Liabilities Total | 1 037 591.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 944 563.00 | |||
199 Of which current accounts of debit partners | 67 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 300.00 | 30 300.00 | ||
230 Other income | 229.00 | 229.00 | ||
232 Total operating income excluding VAT | 30 529.00 | 30 529.00 | ||
242 Other external expenses | 7 768.00 | 7 768.00 | ||
250 Staff compensation | 13 456.00 | 13 456.00 | ||
252 Social security contributions | 4 522.00 | 4 522.00 | ||
264 Total operating expenses | 25 747.00 | 25 747.00 | ||
270 Operating profit | 4 782.00 | 4 782.00 | ||
280 Financial income | 73 000.00 | 73 000.00 | ||
310 Profit or loss | 77 782.00 | 77 782.00 | ||
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