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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : DGH LEADER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | DGH LEADER |
| Siren | 532222114 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 99664 |
| Management number | 2011B11459 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 320.00 | 1 320.00 | 1 320.00 | |
044 Total Fixed Assets | 1 320.00 | 1 320.00 | 1 320.00 | |
068 Receivables – Trade and related accounts | 11 694.00 | 11 694.00 | 11 694.00 | |
072 Receivables – Other | 1 398.00 | 1 398.00 | 1 398.00 | |
084 Cash | 23 686.00 | 23 686.00 | 23 686.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 36 777.00 | 36 777.00 | 36 777.00 | |
110 Total Assets | 38 097.00 | 38 097.00 | 38 097.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -1 398.00 | |||
136 Profit for the Year | 4 060.00 | |||
142 Total Equity - Total I | 11 462.00 | |||
166 Suppliers and related accounts | 4 901.00 | |||
172 Other debts | 21 735.00 | |||
176 Total debts | 26 636.00 | |||
180 Liabilities Total | 38 097.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 550.00 | 1 550.00 | ||
218 Production of services sold - France | 61 489.00 | 56 105.00 | 61 489.00 | |
230 Other income | 2 618.00 | 1 618.00 | 2 618.00 | |
232 Total operating income excluding VAT | 64 107.00 | 57 723.00 | 64 107.00 | |
242 Other external expenses | 14 936.00 | 17 581.00 | 14 936.00 | |
243 (including business tax) | 240.00 | 240.00 | ||
244 Taxes, duties and similar payments | 240.00 | 238.00 | 240.00 | |
250 Staff compensation | 37 469.00 | 34 128.00 | 37 469.00 | |
252 Social security contributions | 5 124.00 | 4 500.00 | 5 124.00 | |
262 Other expenses | 1 285.00 | |||
264 Total operating expenses | 57 769.00 | 57 730.00 | 57 769.00 | |
270 Operating profit | 6 338.00 | -7.00 | 6 338.00 | |
280 Financial income | 19.00 | |||
300 Exceptional expenses | 2 278.00 | 67.00 | 2 278.00 | |
310 Profit or loss | 4 060.00 | -56.00 | 4 060.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 320.00 | 1 320.00 | ||
492 Total Fixed Assets (Increases) | 1 320.00 | 1 320.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 012.00 | 11 012.00 | ||
378 Amount of deductible VAT on goods and services | 1 462.00 | 1 462.00 | ||
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