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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : DGLD INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-08-14 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | DGLD INVESTISSEMENTS |
| Siren | 813288800 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 68481 |
| Management number | 2015B18613 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250.00 | 250.00 | 250.00 | |
BZ Other receivables | 220 750.00 | 220 750.00 | 220 750.00 | |
CF Cash and cash equivalents | 2 038.00 | 2 038.00 | 2 038.00 | |
CJ TOTAL (II) | 222 788.00 | 222 788.00 | 222 788.00 | |
CO Grand total (0 to V) | 223 038.00 | 223 038.00 | 223 038.00 | |
CU Other investments | 250.00 | 250.00 | 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 750.00 | -3 750.00 | ||
DL TOTAL (I) | -2 750.00 | -2 750.00 | ||
DU Loans and Debts from Credit Institutions (3) | 221 000.00 | 221 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 788.00 | 4 788.00 | ||
EC TOTAL (IV) | 225 788.00 | 225 788.00 | ||
EE Grand total (I to V) | 223 038.00 | 223 038.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 812.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 887.00 | |||
GG - OPERATING RESULT (I - II) | -887.00 | |||
GR Interest and similar expenses | 2 862.00 | |||
GU Total financial expenses (VI) | 2 862.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 862.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 750.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 750.00 | 3 750.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 750.00 | -3 750.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 788.00 | 4 788.00 | 4 788.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 750.00 | 220 750.00 | 220 750.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 225 788.00 | 225 788.00 | 225 788.00 | |
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