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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : DG HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | DG HOLDING |
| Siren | 535390793 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/004224 |
| Management number | 2011B00583 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 GLEIZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 437 339.00 | 437 339.00 | 437 339.00 | |
044 Total Fixed Assets | 437 339.00 | 437 339.00 | 437 339.00 | |
068 Receivables – Trade and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
072 Receivables – Other | 11 004.00 | 11 004.00 | 11 004.00 | |
080 Sellable securities | 57 507.00 | 57 507.00 | 57 507.00 | |
084 Cash | 73 797.00 | 73 797.00 | 73 797.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 178 308.00 | 178 308.00 | 178 308.00 | |
110 Total Assets | 615 648.00 | 615 648.00 | 615 648.00 | |
120 Share or Individual Capital | 380 000.00 | |||
126 Legal Reserve | 8 850.00 | |||
132 Other Reserves | 145 824.00 | |||
136 Profit for the Year | 43 221.00 | |||
142 Total Equity - Total I | 577 895.00 | |||
156 Loans and similar debts | 239.00 | |||
166 Suppliers and related accounts | 5 431.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 684.00 | |||
172 Other debts | 32 082.00 | |||
176 Total debts | 37 752.00 | |||
180 Liabilities Total | 615 648.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 95 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 000.00 | 162 000.00 | 162 000.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 162 000.00 | 162 001.00 | 162 000.00 | |
242 Other external expenses | 13 916.00 | 5 497.00 | 13 916.00 | |
243 (including business tax) | 400.00 | 400.00 | ||
244 Taxes, duties and similar payments | 1 047.00 | 946.00 | 1 047.00 | |
24B (including equipment leasing) | 10 022.00 | 10 022.00 | ||
250 Staff compensation | 92 734.00 | 92 729.00 | 92 734.00 | |
252 Social security contributions | 51 346.00 | 46 956.00 | 51 346.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 159 043.00 | 146 133.00 | 159 043.00 | |
270 Operating profit | 2 957.00 | 15 868.00 | 2 957.00 | |
280 Financial income | 42 026.00 | 26 902.00 | 42 026.00 | |
290 Exceptional income | 14 421.00 | |||
294 Financial expenses | 50.00 | 50.00 | ||
300 Exceptional expenses | 64.00 | |||
306 Income tax's | 1 712.00 | 2 983.00 | 1 712.00 | |
310 Profit or loss | 43 221.00 | 54 144.00 | 43 221.00 | |
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