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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : D.G IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2022-05-04 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2017-02-14 | Public | 2015-12-31 | Simplified |
| Name | D.G IMMOBILIER |
| Siren | 502397326 |
| Closing | 2015-12-31 |
| Registry code | 0603 |
| Registration number | 569 |
| Management number | 2014B00468 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 451 700.00 | 117 439.00 | 334 261.00 | 451 700.00 |
040 Financial Assets | 990.00 | 990.00 | 990.00 | |
044 Total Fixed Assets | 452 690.00 | 117 439.00 | 335 251.00 | 452 690.00 |
068 Receivables – Trade and related accounts | 9 516.00 | 9 516.00 | 9 516.00 | |
084 Cash | 24 867.00 | 24 867.00 | 24 867.00 | |
092 Prepaid expenses | 330.00 | 330.00 | 330.00 | |
096 Total Current Assets + Prepaid Expenses | 34 714.00 | 34 714.00 | 34 714.00 | |
110 Total Assets | 487 404.00 | 117 439.00 | 369 965.00 | 487 404.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -92 406.00 | |||
136 Profit for the Year | -1 351.00 | |||
142 Total Equity - Total I | -91 756.00 | |||
156 Loans and similar debts | 356 858.00 | |||
166 Suppliers and related accounts | 933.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 100.00 | |||
172 Other debts | 103 930.00 | |||
176 Total debts | 461 721.00 | |||
180 Liabilities Total | 369 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 059.00 | 26 059.00 | ||
232 Total operating income excluding VAT | 26 059.00 | 26 059.00 | ||
242 Other external expenses | 5 641.00 | 5 641.00 | ||
244 Taxes, duties and similar payments | 7 474.00 | 7 474.00 | ||
254 Depreciation and amortization | 15 219.00 | 15 219.00 | ||
264 Total operating expenses | 28 334.00 | 28 334.00 | ||
270 Operating profit | -2 275.00 | -2 275.00 | ||
280 Financial income | 7 556.00 | 7 556.00 | ||
290 Exceptional income | 5 279.00 | 5 279.00 | ||
294 Financial expenses | 11 910.00 | 11 910.00 | ||
310 Profit or loss | -1 351.00 | -1 351.00 | ||
316 Non-deductible compensation and personal benefits | 3 969.00 | 3 969.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 452 690.00 | 452 690.00 | ||
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