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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : DGA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2020-05-19 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-06-08 | Public | 2016-12-31 | Complete |
| Name | DGA FINANCES |
| Siren | 822793949 |
| Closing | 2017-12-31 |
| Registry code | 5301 |
| Registration number | 2372 |
| Management number | 2016B00419 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53400 Craon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 258 987.00 | 1 258 987.00 | 1 258 987.00 | |
CF Cash and cash equivalents | 73 446.00 | 73 446.00 | 73 446.00 | |
CJ TOTAL (II) | 73 446.00 | 73 446.00 | 73 446.00 | |
CO Grand total (0 to V) | 1 332 433.00 | 1 332 433.00 | 1 332 433.00 | |
CU Other investments | 1 258 987.00 | 1 258 987.00 | 1 258 987.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 258 972.00 | 1 258 972.00 | 1 258 972.00 | |
DD Legal reserve (1) | 3 371.00 | 3 371.00 | ||
DG Other reserves | 35 446.00 | 35 446.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 922.00 | 67 431.00 | 33 922.00 | |
DL TOTAL (I) | 1 331 712.00 | 1 326 403.00 | 1 331 712.00 | |
DX Trade payables and related accounts | 720.00 | 600.00 | 720.00 | |
EC TOTAL (IV) | 720.00 | 600.00 | 720.00 | |
EE Grand total (I to V) | 1 332 433.00 | 1 327 003.00 | 1 332 433.00 | |
EG Accrued income and payables due within one year | 720.00 | 600.00 | 720.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 267.00 | |||
GF Total Operating Expenses (II) | 2 267.00 | |||
GG - OPERATING RESULT (I - II) | -2 267.00 | |||
GJ Financial income from other securities and fixed asset receivables | 36 189.00 | |||
GP Total financial income (V) | 36 189.00 | |||
GV - FINANCIAL INCOME (V - VI) | 36 189.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 922.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 189.00 | 75 649.00 | 36 189.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267.00 | 8 218.00 | 2 267.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 922.00 | 67 431.00 | 33 922.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 258 987.00 | 1 258 987.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 258 987.00 | |||
I4 DECREASES Grand Total | 1 258 987.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 258 987.00 | 1 258 987.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 720.00 | 720.00 | 720.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 720.00 | 720.00 | 720.00 | |
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