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BALANCE SHEET (
2018-05-15)
THE LIST OF BALANCE SHEET : DG Investissements
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-09-30 | Simplified |
| 2021-04-12 | Public | 2020-09-30 | Complete |
| 2020-07-16 | Public | 2019-09-30 | Complete |
| 2019-03-19 | Public | 2018-09-30 | Simplified |
| 2018-05-15 | Public | 2017-09-30 | Simplified |
| 2017-03-31 | Public | 2016-09-30 | Simplified |
| Name | DG Investissements |
| Siren | 803437219 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/011656 |
| Management number | 2014B03858 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 83 110.00 | 83 110.00 | 83 110.00 | |
044 Total Fixed Assets | 83 110.00 | 83 110.00 | 83 110.00 | |
072 Receivables – Other | 4 569.00 | 4 569.00 | 4 569.00 | |
084 Cash | 134 855.00 | 134 855.00 | 134 855.00 | |
096 Total Current Assets + Prepaid Expenses | 139 423.00 | 139 423.00 | 139 423.00 | |
110 Total Assets | 222 533.00 | 222 533.00 | 222 533.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 145 207.00 | |||
136 Profit for the Year | 70 725.00 | |||
140 Regulated Provisions | 1 842.00 | |||
142 Total Equity - Total I | 219 974.00 | |||
166 Suppliers and related accounts | 2 559.00 | |||
176 Total debts | 2 559.00 | |||
180 Liabilities Total | 222 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 2.00 | 2.00 | ||
242 Other external expenses | 2 849.00 | 4 348.00 | 2 849.00 | |
243 (including business tax) | 159.00 | 159.00 | ||
244 Taxes, duties and similar payments | 159.00 | 158.00 | 159.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 3 008.00 | 4 507.00 | 3 008.00 | |
270 Operating profit | -3 006.00 | -4 507.00 | -3 006.00 | |
290 Exceptional income | 99 233.00 | 105 000.00 | 99 233.00 | |
300 Exceptional expenses | 622.00 | 622.00 | 622.00 | |
306 Income tax's | 24 879.00 | 26 302.00 | 24 879.00 | |
310 Profit or loss | 70 725.00 | 73 569.00 | 70 725.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 83 110.00 | 83 110.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 524.00 | 524.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 622.00 | 622.00 | ||
682 INCREASES Total Statement of Provisions | 622.00 | 622.00 | ||
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