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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : D G INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| 2017-02-23 | Public | 2015-12-31 | Simplified |
| Name | D G INVESTISSEMENT |
| Siren | 389891557 |
| Closing | 2016-12-31 |
| Registry code | 9711 |
| Registration number | 1037 |
| Management number | 1993B00067 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97150 Saint-Martin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 82 716.00 | 133.00 | 82 583.00 | 82 716.00 |
044 Total Fixed Assets | 82 716.00 | 133.00 | 82 583.00 | 82 716.00 |
072 Receivables – Other | ||||
084 Cash | 184 644.00 | 184 644.00 | 184 644.00 | |
096 Total Current Assets + Prepaid Expenses | 184 644.00 | 184 644.00 | 184 644.00 | |
110 Total Assets | 267 360.00 | 133.00 | 267 227.00 | 267 360.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 6 192.00 | |||
142 Total Equity - Total I | 14 577.00 | |||
166 Suppliers and related accounts | 575.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 247 075.00 | |||
172 Other debts | 252 075.00 | |||
176 Total debts | 252 650.00 | |||
180 Liabilities Total | 267 227.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 81 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 042.00 | 1 167.00 | 1 042.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
264 Total operating expenses | 1 042.00 | 1 167.00 | 1 042.00 | |
270 Operating profit | -1 042.00 | -1 167.00 | -1 042.00 | |
280 Financial income | 10 670.00 | 27 448.00 | 10 670.00 | |
290 Exceptional income | 3 279.00 | 3 279.00 | ||
300 Exceptional expenses | 6 715.00 | 100.00 | 6 715.00 | |
310 Profit or loss | 6 192.00 | 26 182.00 | 6 192.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 81 112.00 | 81 112.00 | ||
484 DECREASES Financial Assets | 6 705.00 | 6 705.00 | ||
490 Total Fixed Assets (Gross Value) | 8 308.00 | 8 308.00 | ||
492 Total Fixed Assets (Increases) | 81 112.00 | 81 112.00 | ||
494 Total Fixed Assets (Decreases) | 6 705.00 | 6 705.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 6 705.00 | 6 705.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 6 705.00 | 6 705.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 6 705.00 | 6 705.00 | ||
684 DECREASES in Total Provisions Statement | 6 705.00 | 6 705.00 | ||
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