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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : D G INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| 2017-02-23 | Public | 2015-12-31 | Simplified |
| Name | D G INVESTISSEMENT |
| Siren | 389891557 |
| Closing | 2015-12-31 |
| Registry code | 9711 |
| Registration number | 138 |
| Management number | 1993B00067 |
| Activity code | 6820A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97150 Saint-Martin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 308.00 | 6 838.00 | 1 470.00 | 8 308.00 |
044 Total Fixed Assets | 8 308.00 | 6 838.00 | 1 470.00 | 8 308.00 |
072 Receivables – Other | 115 252.00 | 115 252.00 | 115 252.00 | |
084 Cash | 156 210.00 | 156 210.00 | 156 210.00 | |
096 Total Current Assets + Prepaid Expenses | 271 462.00 | 271 462.00 | 271 462.00 | |
110 Total Assets | 279 770.00 | 6 838.00 | 272 932.00 | 279 770.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 26 182.00 | |||
142 Total Equity - Total I | 34 567.00 | |||
166 Suppliers and related accounts | 659.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 234 433.00 | |||
172 Other debts | 237 707.00 | |||
176 Total debts | 238 366.00 | |||
180 Liabilities Total | 272 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 167.00 | 911.00 | 1 167.00 | |
264 Total operating expenses | 1 167.00 | 911.00 | 1 167.00 | |
270 Operating profit | -1 167.00 | -911.00 | -1 167.00 | |
280 Financial income | 27 448.00 | 53 371.00 | 27 448.00 | |
290 Exceptional income | 2 288.00 | |||
294 Financial expenses | 6 838.00 | |||
300 Exceptional expenses | 100.00 | 100.00 | ||
310 Profit or loss | 26 182.00 | 47 910.00 | 26 182.00 | |
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