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BALANCE SHEET (
2018-07-10)
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 | 2016-03-31 |
| Registry code | 6901 |
| Registration number | B2018/018047 |
| Management number | 1989B01082 |
| Activity code | 5610A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-10 |
| 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 | 276 824.00 | 5 112.00 | 281 936.00 |
040 Financial Assets | 13 672.00 | 13 672.00 | 13 672.00 | |
044 Total Fixed Assets | 415 823.00 | 276 824.00 | 138 999.00 | 415 823.00 |
068 Receivables – Trade and related accounts | 27 306.00 | 27 306.00 | 27 306.00 | |
072 Receivables – Other | 136 742.00 | 48 828.00 | 87 914.00 | 136 742.00 |
084 Cash | 44.00 | 44.00 | 44.00 | |
096 Total Current Assets + Prepaid Expenses | 164 092.00 | 48 828.00 | 115 264.00 | 164 092.00 |
110 Total Assets | 579 916.00 | 325 652.00 | 254 263.00 | 579 916.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 104 936.00 | |||
134 Retained Earnings | -150 947.00 | |||
136 Profit for the Year | 16 691.00 | |||
142 Total Equity - Total I | -20 934.00 | |||
156 Loans and similar debts | 7 400.00 | |||
166 Suppliers and related accounts | 37 267.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 687.00 | |||
172 Other debts | 230 530.00 | |||
176 Total debts | 275 197.00 | |||
180 Liabilities Total | 254 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 491.00 | 82 491.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 82 509.00 | 82 509.00 | ||
242 Other external expenses | 34 112.00 | 34 112.00 | ||
243 (including business tax) | 887.00 | 887.00 | ||
244 Taxes, duties and similar payments | 887.00 | 887.00 | ||
254 Depreciation and amortization | 1 934.00 | 1 934.00 | ||
256 Provisions | 28 884.00 | 28 884.00 | ||
264 Total operating expenses | 65 817.00 | 65 817.00 | ||
270 Operating profit | 16 691.00 | 16 691.00 | ||
310 Profit or loss | 16 691.00 | 16 691.00 | ||
| 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 | 16 498.00 | 16 498.00 | ||
378 Amount of deductible VAT on goods and services | 246.00 | 246.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 28 884.00 | 28 884.00 | ||
682 INCREASES Total Statement of Provisions | 28 884.00 | 28 884.00 | ||
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