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BALANCE SHEET (
2018-03-20)
THE LIST OF BALANCE SHEET : D.F.G.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-09-30 | Simplified |
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2022-06-10 | Public | 2018-12-31 | Simplified |
| 2022-05-30 | Public | 2020-12-31 | Simplified |
| 2022-02-07 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2017-03-31 | Simplified |
| 2018-07-10 | Public | 2016-03-31 | Simplified |
| 2018-03-20 | Public | 2015-03-31 | Simplified |
| Name | D.F.G.R. |
| Siren | 350457685 |
| Closing | 2015-03-31 |
| Registry code | 6901 |
| Registration number | B2018/006770 |
| Management number | 1989B01082 |
| Activity code | 5610A |
| Closing date n-1 | 2014-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69005 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 213.00 | 120 213.00 | 120 213.00 | |
028 Tangible Assets | 281 936.00 | 274 890.00 | 7 046.00 | 281 936.00 |
040 Financial Assets | 13 672.00 | 13 672.00 | 13 672.00 | |
044 Total Fixed Assets | 415 823.00 | 274 890.00 | 140 933.00 | 415 823.00 |
068 Receivables – Trade and related accounts | 1 706.00 | 1 706.00 | 1 706.00 | |
072 Receivables – Other | 105 020.00 | 19 944.00 | 85 076.00 | 105 020.00 |
096 Total Current Assets + Prepaid Expenses | 106 726.00 | 19 944.00 | 86 782.00 | 106 726.00 |
110 Total Assets | 522 550.00 | 294 834.00 | 227 715.00 | 522 550.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 104 936.00 | |||
134 Retained Earnings | -147 460.00 | |||
136 Profit for the Year | -3 486.00 | |||
142 Total Equity - Total I | -37 626.00 | |||
156 Loans and similar debts | 67 585.00 | |||
166 Suppliers and related accounts | 28 141.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 045.00 | |||
172 Other debts | 169 614.00 | |||
176 Total debts | 265 341.00 | |||
180 Liabilities Total | 227 715.00 | |||
195 Of which payables due in more than one year | 58 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 491.00 | 80 491.00 | ||
232 Total operating income excluding VAT | 80 491.00 | 80 491.00 | ||
242 Other external expenses | 47 956.00 | 47 956.00 | ||
243 (including business tax) | 1 077.00 | 1 077.00 | ||
244 Taxes, duties and similar payments | 1 077.00 | 1 077.00 | ||
252 Social security contributions | 1 800.00 | 1 800.00 | ||
254 Depreciation and amortization | 3 470.00 | 3 470.00 | ||
256 Provisions | 19 944.00 | 19 944.00 | ||
264 Total operating expenses | 74 248.00 | 74 248.00 | ||
270 Operating profit | 6 242.00 | 6 242.00 | ||
294 Financial expenses | 1 639.00 | 1 639.00 | ||
300 Exceptional expenses | 8 089.00 | 8 089.00 | ||
310 Profit or loss | -3 486.00 | -3 486.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 415 823.00 | 415 823.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 814.00 | 15 814.00 | ||
378 Amount of deductible VAT on goods and services | 3 154.00 | 3 154.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 19 944.00 | 19 944.00 | ||
682 INCREASES Total Statement of Provisions | 19 944.00 | 19 944.00 | ||
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