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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : DGNAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2020-08-25 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | DGNAV |
| Siren | 498917962 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 20480 |
| Management number | 2007B03003 |
| Activity code | 7219Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 VILLEJUIF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 16 528.00 | 16 528.00 | 16 528.00 | |
BZ Other receivables | 718.00 | 718.00 | 718.00 | |
CF Cash and cash equivalents | 59 649.00 | 59 649.00 | 59 649.00 | |
CJ TOTAL (II) | 76 896.00 | 76 896.00 | 76 896.00 | |
CO Grand total (0 to V) | 76 896.00 | 76 896.00 | 76 896.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 3 510.00 | 3 510.00 | 3 510.00 | |
DG Other reserves | 31 365.00 | 31 365.00 | 31 365.00 | |
DH Retained earnings | 14 430.00 | 14 192.00 | 14 430.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 959.00 | 238.00 | 11 959.00 | |
DL TOTAL (I) | 62 265.00 | 50 306.00 | 62 265.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 851.00 | 12 404.00 | 12 851.00 | |
DY Tax and social security liabilities | 1 779.00 | 2 324.00 | 1 779.00 | |
EC TOTAL (IV) | 14 631.00 | 14 729.00 | 14 631.00 | |
EE Grand total (I to V) | 76 896.00 | 65 035.00 | 76 896.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 34 767.00 | |||
FQ Other income | 408.00 | |||
FR Total operating income (I) | 35 175.00 | |||
FU Purchases of raw materials and other supplies | 55.00 | |||
FW Other purchases and external expenses | 18 226.00 | |||
FX Taxes, duties, and similar payments | 525.00 | |||
FY Salaries and Wages | 95.00 | |||
GE Other Expenses | 76.00 | |||
GF Total Operating Expenses (II) | 23 160.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 8.00 | 8.00 | ||
HF Exceptional expenses on capital transactions | 48.00 | 48.00 | ||
HH Total exceptional expenses (VIII) | 56.00 | 56.00 | ||
HK Income tax | 11 959.00 | 238.00 | 11 959.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 35 175.00 | 31 853.00 | 35 175.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 175.00 | 31 616.00 | 35 175.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 959.00 | 238.00 | 11 959.00 | |
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