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BALANCE SHEET (
2018-01-31)
THE LIST OF BALANCE SHEET : DG EXPANSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2021-01-06 | Public | 2019-12-31 | Complete |
| 2020-12-08 | Public | 2018-12-31 | Complete |
| 2019-09-27 | Public | 2017-12-31 | Complete |
| 2018-01-31 | Public | 2016-12-31 | Complete |
| Name | DG EXPANSION |
| Siren | 820915312 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2018/000577 |
| Management number | 2016B00818 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66170 SAINT-FELIU-D'AVALL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 77 600.00 | 77 600.00 | 77 600.00 | |
CF Cash and cash equivalents | 21 929.00 | 21 929.00 | 21 929.00 | |
CJ TOTAL (II) | 99 529.00 | 99 529.00 | 99 529.00 | |
CO Grand total (0 to V) | 99 529.00 | 99 529.00 | 99 529.00 | |
| 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) | -4 471.00 | -4 471.00 | ||
DL TOTAL (I) | -3 471.00 | -3 471.00 | ||
EA Other liabilities | 103 000.00 | 103 000.00 | ||
EC TOTAL (IV) | 103 000.00 | 103 000.00 | ||
EE Grand total (I to V) | 99 529.00 | 99 529.00 | ||
EG Accrued income and payables due within one year | 103 000.00 | 103 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 491.00 | |||
GF Total Operating Expenses (II) | 3 491.00 | |||
GG - OPERATING RESULT (I - II) | -3 491.00 | |||
GR Interest and similar expenses | 980.00 | |||
GU Total financial expenses (VI) | 980.00 | |||
GV - FINANCIAL INCOME (V - VI) | -980.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 471.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 471.00 | 4 471.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 471.00 | -4 471.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 103 000.00 | 103 000.00 | 103 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 600.00 | 77 600.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 77 600.00 | 77 600.00 | 77 600.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 103 000.00 | 103 000.00 | 103 000.00 | |
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