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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : DG PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | DG PARTICIPATIONS |
| Siren | 491216487 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/031810 |
| Management number | 2006B03373 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 282.00 | 8 912.00 | 18 370.00 | 27 282.00 |
040 Financial Assets | 501 380.00 | 501 380.00 | 501 380.00 | |
044 Total Fixed Assets | 528 662.00 | 8 912.00 | 519 750.00 | 528 662.00 |
068 Receivables – Trade and related accounts | 12 600.00 | 12 600.00 | 12 600.00 | |
072 Receivables – Other | 20 673.00 | 20 673.00 | 20 673.00 | |
084 Cash | 18 751.00 | 18 751.00 | 18 751.00 | |
092 Prepaid expenses | 1 893.00 | 1 893.00 | 1 893.00 | |
096 Total Current Assets + Prepaid Expenses | 53 918.00 | 53 918.00 | 53 918.00 | |
110 Total Assets | 582 580.00 | 8 912.00 | 573 668.00 | 582 580.00 |
120 Share or Individual Capital | 113 860.00 | |||
126 Legal Reserve | 1 766.00 | |||
132 Other Reserves | 33 514.00 | |||
136 Profit for the Year | 25 487.00 | |||
142 Total Equity - Total I | 174 627.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 106.00 | |||
166 Suppliers and related accounts | 38 057.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 300 219.00 | |||
172 Other debts | 360 878.00 | |||
176 Total debts | 399 041.00 | |||
180 Liabilities Total | 573 668.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 348 000.00 | 457 500.00 | 348 000.00 | |
230 Other income | 12 795.00 | 8 319.00 | 12 795.00 | |
232 Total operating income excluding VAT | 360 795.00 | 465 819.00 | 360 795.00 | |
242 Other external expenses | 129 347.00 | 92 281.00 | 129 347.00 | |
244 Taxes, duties and similar payments | 16 073.00 | 31 810.00 | 16 073.00 | |
250 Staff compensation | 231 238.00 | 250 933.00 | 231 238.00 | |
252 Social security contributions | 25 497.00 | |||
254 Depreciation and amortization | 8 393.00 | 644.00 | 8 393.00 | |
262 Other expenses | 1.00 | 19.00 | 1.00 | |
264 Total operating expenses | 385 052.00 | 401 185.00 | 385 052.00 | |
270 Operating profit | -24 257.00 | 64 634.00 | -24 257.00 | |
290 Exceptional income | 69 364.00 | 35 461.00 | 69 364.00 | |
294 Financial expenses | 5 485.00 | 6 313.00 | 5 485.00 | |
300 Exceptional expenses | 770.00 | 69 800.00 | 770.00 | |
306 Income tax's | 13 364.00 | 22 756.00 | 13 364.00 | |
310 Profit or loss | 25 487.00 | 1 227.00 | 25 487.00 | |
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