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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : DG GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Public | 2020-09-30 | Complete |
| 2020-06-15 | Public | 2019-09-30 | Complete |
| 2019-10-24 | Public | 2018-09-30 | Simplified |
| 2018-08-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-29 | Public | 2016-09-30 | Simplified |
| Name | DG GROUP |
| Siren | 793435280 |
| Closing | 2016-09-30 |
| Registry code | 1301 |
| Registration number | 7935 |
| Management number | 2013B01143 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Le Tholonet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 060.00 | 885.00 | 2 174.00 | 3 060.00 |
040 Financial Assets | 89 731.00 | 89 731.00 | 89 731.00 | |
044 Total Fixed Assets | 92 791.00 | 885.00 | 91 906.00 | 92 791.00 |
072 Receivables – Other | 155 199.00 | 155 199.00 | 155 199.00 | |
084 Cash | 2 911.00 | 2 911.00 | 2 911.00 | |
092 Prepaid expenses | 1 895.00 | 1 895.00 | 1 895.00 | |
096 Total Current Assets + Prepaid Expenses | 160 006.00 | 160 006.00 | 160 006.00 | |
110 Total Assets | 252 798.00 | 885.00 | 251 912.00 | 252 798.00 |
120 Share or Individual Capital | 68 200.00 | |||
126 Legal Reserve | 6 820.00 | |||
132 Other Reserves | 58 534.00 | |||
136 Profit for the Year | 67 991.00 | |||
142 Total Equity - Total I | 201 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -8 219.00 | |||
172 Other debts | 50 366.00 | |||
176 Total debts | 50 366.00 | |||
180 Liabilities Total | 251 912.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 691.00 | 1 691.00 | ||
232 Total operating income excluding VAT | 1 691.00 | 1 691.00 | ||
242 Other external expenses | 7 406.00 | 7 406.00 | ||
243 (including business tax) | -203.00 | -203.00 | ||
244 Taxes, duties and similar payments | 376.00 | 376.00 | ||
250 Staff compensation | 12 019.00 | 12 019.00 | ||
252 Social security contributions | 3 795.00 | 3 795.00 | ||
254 Depreciation and amortization | 612.00 | 612.00 | ||
264 Total operating expenses | 24 209.00 | 24 209.00 | ||
270 Operating profit | -22 518.00 | -22 518.00 | ||
280 Financial income | 90 510.00 | 90 510.00 | ||
310 Profit or loss | 67 991.00 | 67 991.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 91 791.00 | 91 791.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
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