Grow your business safely with DG PARTICIPATIONS
All the information you need about DG PARTICIPATIONS to develop and secure your business in France
D
HOME >
CORPORATES
>
DG PARTICIPATIONS >
BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : DG PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | DG PARTICIPATIONS |
| Siren | 491216487 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/024939 |
| Management number | 2006B03373 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 279.00 | 519.00 | 19 760.00 | 20 279.00 |
040 Financial Assets | 501 380.00 | 501 380.00 | 501 380.00 | |
044 Total Fixed Assets | 521 660.00 | 519.00 | 521 141.00 | 521 660.00 |
068 Receivables – Trade and related accounts | 170 000.00 | 170 000.00 | 170 000.00 | |
072 Receivables – Other | 24 905.00 | 24 905.00 | 24 905.00 | |
084 Cash | 28 458.00 | 28 458.00 | 28 458.00 | |
092 Prepaid expenses | 8 063.00 | 8 063.00 | 8 063.00 | |
096 Total Current Assets + Prepaid Expenses | 231 426.00 | 231 426.00 | 231 426.00 | |
110 Total Assets | 753 086.00 | 519.00 | 752 567.00 | 753 086.00 |
120 Share or Individual Capital | 113 860.00 | |||
126 Legal Reserve | 1 704.00 | |||
132 Other Reserves | 32 349.00 | |||
136 Profit for the Year | 1 227.00 | |||
142 Total Equity - Total I | 149 140.00 | |||
154 Provisions for risks and charges - Total II | 69 283.00 | |||
156 Loans and similar debts | 133.00 | |||
166 Suppliers and related accounts | 31 291.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 296 525.00 | |||
172 Other debts | 502 721.00 | |||
176 Total debts | 534 144.00 | |||
180 Liabilities Total | 752 567.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 921.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 35 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 457 500.00 | 400 000.00 | 457 500.00 | |
230 Other income | 8 319.00 | 39 917.00 | 8 319.00 | |
232 Total operating income excluding VAT | 465 819.00 | 439 917.00 | 465 819.00 | |
242 Other external expenses | 92 281.00 | 73 199.00 | 92 281.00 | |
244 Taxes, duties and similar payments | 31 810.00 | 24 894.00 | 31 810.00 | |
250 Staff compensation | 250 933.00 | 254 618.00 | 250 933.00 | |
252 Social security contributions | 25 497.00 | 23 341.00 | 25 497.00 | |
254 Depreciation and amortization | 644.00 | 644.00 | ||
256 Provisions | 5 000.00 | |||
262 Other expenses | 19.00 | 2.00 | 19.00 | |
264 Total operating expenses | 401 185.00 | 381 054.00 | 401 185.00 | |
270 Operating profit | 64 634.00 | 58 864.00 | 64 634.00 | |
290 Exceptional income | 35 461.00 | 157.00 | 35 461.00 | |
294 Financial expenses | 6 313.00 | 6 706.00 | 6 313.00 | |
300 Exceptional expenses | 69 800.00 | 2 143.00 | 69 800.00 | |
306 Income tax's | 22 756.00 | 18 465.00 | 22 756.00 | |
310 Profit or loss | 1 227.00 | 31 706.00 | 1 227.00 | |
all companies in France
Complete and comprehensive database.
