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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : DGI2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | DGI2 |
| Siren | 494597438 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 14904 |
| Management number | 2007B01033 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94340 JOINVILLE LE PONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 543.00 | 961.00 | 582.00 | 1 543.00 |
044 Total Fixed Assets | 1 543.00 | 961.00 | 582.00 | 1 543.00 |
068 Receivables – Trade and related accounts | 19 200.00 | 19 200.00 | 19 200.00 | |
072 Receivables – Other | 114.00 | 114.00 | 114.00 | |
080 Sellable securities | 15 672.00 | 15 672.00 | 15 672.00 | |
084 Cash | 28 984.00 | 28 984.00 | 28 984.00 | |
092 Prepaid expenses | 424.00 | 424.00 | 424.00 | |
096 Total Current Assets + Prepaid Expenses | 64 394.00 | 64 394.00 | 64 394.00 | |
110 Total Assets | 65 937.00 | 961.00 | 64 976.00 | 65 937.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 31 356.00 | |||
136 Profit for the Year | 9 384.00 | |||
142 Total Equity - Total I | 48 989.00 | |||
156 Loans and similar debts | 742.00 | |||
166 Suppliers and related accounts | 684.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 068.00 | |||
172 Other debts | 14 561.00 | |||
176 Total debts | 15 987.00 | |||
180 Liabilities Total | 64 976.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 600.00 | 79 600.00 | ||
232 Total operating income excluding VAT | 79 600.00 | 79 600.00 | ||
242 Other external expenses | 15 381.00 | 15 381.00 | ||
243 (including business tax) | 668.00 | 668.00 | ||
244 Taxes, duties and similar payments | 668.00 | 668.00 | ||
250 Staff compensation | 36 000.00 | 36 000.00 | ||
252 Social security contributions | 16 366.00 | 16 366.00 | ||
254 Depreciation and amortization | 173.00 | 173.00 | ||
264 Total operating expenses | 68 589.00 | 68 589.00 | ||
270 Operating profit | 11 011.00 | 11 011.00 | ||
280 Financial income | 28.00 | 28.00 | ||
306 Income tax's | 1 656.00 | 1 656.00 | ||
310 Profit or loss | 9 384.00 | 9 384.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 582.00 | 582.00 | ||
490 Total Fixed Assets (Gross Value) | 961.00 | 961.00 | ||
492 Total Fixed Assets (Increases) | 582.00 | 582.00 | ||
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