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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : DG FINANCE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-05-02 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | DG FINANCE CONSEIL |
| Siren | 815313119 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 44614 |
| Management number | 2015B26412 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 357.00 | 15 676.00 | 8 681.00 | 24 357.00 |
BJ TOTAL (I) | 24 357.00 | 15 676.00 | 8 681.00 | 24 357.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 183 385.00 | 183 385.00 | 183 385.00 | |
CH Prepaid expenses | 781.00 | 781.00 | 781.00 | |
CJ TOTAL (II) | 184 166.00 | 184 166.00 | 184 166.00 | |
CO Grand total (0 to V) | 208 524.00 | 15 676.00 | 192 847.00 | 208 524.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10.00 | 10.00 | 10.00 | |
DD Legal reserve (1) | 1.00 | 1.00 | ||
DH Retained earnings | 9 662.00 | 9 662.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 241.00 | 9 663.00 | 123 241.00 | |
DL TOTAL (I) | 132 914.00 | 9 673.00 | 132 914.00 | |
DU Loans and Debts from Credit Institutions (3) | 99.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 10 169.00 | 10 169.00 | ||
DY Tax and social security liabilities | 49 764.00 | 6 787.00 | 49 764.00 | |
EC TOTAL (IV) | 59 933.00 | 6 888.00 | 59 933.00 | |
EE Grand total (I to V) | 192 847.00 | 16 559.00 | 192 847.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 188 121.00 | 188 121.00 | 188 121.00 | |
FJ Net sales | 188 121.00 | 188 121.00 | 188 121.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 188 122.00 | |||
FU Purchases of raw materials and other supplies | 618.00 | |||
FW Other purchases and external expenses | 7 078.00 | |||
FX Taxes, duties, and similar payments | 70.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 090.00 | |||
GE Other Expenses | 57.00 | |||
GF Total Operating Expenses (II) | 15 920.00 | |||
GG - OPERATING RESULT (I - II) | 172 202.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 172 202.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 90.00 | |||
HH Total exceptional expenses (VIII) | 90.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | |||
HK Income tax | 48 961.00 | 1 992.00 | 48 961.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 188 122.00 | 25 000.00 | 188 122.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 881.00 | 15 337.00 | 64 881.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 241.00 | 9 663.00 | 123 241.00 | |
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