Grow your business safely with DX GROUP
All the information you need about DX GROUP to develop and secure your business in France
D
HOME >
CORPORATES
>
DX GROUP >
BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : DX GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| Name | DX GROUP |
| Siren | 824358873 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 6147 |
| Management number | 2016B02312 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77160 CHALAUTRE LA PETITE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 111.00 | 3 503.00 | 608.00 | 4 111.00 |
040 Financial Assets | 142 800.00 | 142 800.00 | 142 800.00 | |
044 Total Fixed Assets | 146 911.00 | 3 503.00 | 143 408.00 | 146 911.00 |
072 Receivables – Other | 147.00 | 147.00 | 147.00 | |
084 Cash | 38 553.00 | 38 553.00 | 38 553.00 | |
096 Total Current Assets + Prepaid Expenses | 38 700.00 | 38 700.00 | 38 700.00 | |
110 Total Assets | 185 611.00 | 3 503.00 | 182 108.00 | 185 611.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 23 170.00 | |||
142 Total Equity - Total I | 28 170.00 | |||
156 Loans and similar debts | 133 056.00 | |||
166 Suppliers and related accounts | 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 000.00 | |||
172 Other debts | 20 000.00 | |||
176 Total debts | 153 938.00 | |||
180 Liabilities Total | 182 108.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 146 911.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 001.00 | 4 001.00 | ||
244 Taxes, duties and similar payments | 4 018.00 | 4 018.00 | ||
254 Depreciation and amortization | 3 503.00 | 3 503.00 | ||
264 Total operating expenses | 11 522.00 | 11 522.00 | ||
270 Operating profit | -11 522.00 | -11 522.00 | ||
280 Financial income | 34 692.00 | 34 692.00 | ||
310 Profit or loss | 23 170.00 | 23 170.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 111.00 | 4 111.00 | ||
482 INCREASES Financial Assets | 142 800.00 | 142 800.00 | ||
492 Total Fixed Assets (Increases) | 146 911.00 | 146 911.00 | ||
all companies in France
Complete and comprehensive database.
