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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : DLG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | DLG |
| Siren | 538837931 |
| Closing | 2017-12-31 |
| Registry code | 5601 |
| Registration number | 6033 |
| Management number | 2011B01064 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56260 Larmor-Plage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 34 205.00 | 34 205.00 | 34 205.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 217 115.00 | 60 000.00 | 157 115.00 | 217 115.00 |
BZ Other receivables | 110 004.00 | 110 004.00 | 110 004.00 | |
CF Cash and cash equivalents | 8 855.00 | 8 855.00 | 8 855.00 | |
CJ TOTAL (II) | 118 859.00 | 118 859.00 | 118 859.00 | |
CO Grand total (0 to V) | 335 975.00 | 60 000.00 | 275 975.00 | 335 975.00 |
CU Other investments | 182 895.00 | 25 795.00 | 157 100.00 | 182 895.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 142 500.00 | 142 500.00 | 142 500.00 | |
DD Legal reserve (1) | 14 250.00 | 14 250.00 | 14 250.00 | |
DG Other reserves | 92 386.00 | 82 172.00 | 92 386.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 859.00 | 10 214.00 | 24 859.00 | |
DL TOTAL (I) | 273 995.00 | 249 136.00 | 273 995.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | 46.00 | |
DX Trade payables and related accounts | 1 933.00 | 1 908.00 | 1 933.00 | |
EC TOTAL (IV) | 1 979.00 | 1 954.00 | 1 979.00 | |
EE Grand total (I to V) | 275 975.00 | 251 090.00 | 275 975.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 208.00 | |||
FX Taxes, duties, and similar payments | 152.00 | |||
GF Total Operating Expenses (II) | 2 360.00 | |||
GG - OPERATING RESULT (I - II) | -2 360.00 | |||
GJ Financial income from other securities and fixed asset receivables | 26 250.00 | |||
GL Other interest and similar income | 969.00 | |||
GP Total financial income (V) | 27 219.00 | |||
GV - FINANCIAL INCOME (V - VI) | 27 219.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 859.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 219.00 | 13 144.00 | 27 219.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360.00 | 2 930.00 | 2 360.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 859.00 | 10 214.00 | 24 859.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46.00 | 46.00 | 46.00 | |
8B Suppliers and Related Accounts | 1 933.00 | 1 933.00 | 1 933.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 209.00 | 110 004.00 | 34 205.00 | 144 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979.00 | 1 979.00 | 1 979.00 | |
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