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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : DGI FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-09-30 | Complete |
| 2022-04-27 | Public | 2021-09-30 | Complete |
| 2021-03-22 | Public | 2020-09-30 | Complete |
| 2020-06-02 | Public | 2019-09-30 | Complete |
| 2019-04-24 | Public | 2018-09-30 | Simplified |
| 2018-06-27 | Public | 2017-09-30 | Simplified |
| 2017-03-27 | Public | 2016-09-30 | Complete |
| Name | DGI FINANCES |
| Siren | 808944805 |
| Closing | 2018-09-30 |
| Registry code | 5002 |
| Registration number | 1703 |
| Management number | 2015B00022 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50500 SAINT HILAIRE PETITVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 590 252.00 | 590 252.00 | 590 252.00 | |
044 Total Fixed Assets | 590 252.00 | 590 252.00 | 590 252.00 | |
072 Receivables – Other | 34 352.00 | 34 352.00 | 34 352.00 | |
084 Cash | 12 482.00 | 12 482.00 | 12 482.00 | |
096 Total Current Assets + Prepaid Expenses | 46 834.00 | 46 834.00 | 46 834.00 | |
110 Total Assets | 637 086.00 | 637 086.00 | 637 086.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 212 101.00 | |||
136 Profit for the Year | 109 784.00 | |||
142 Total Equity - Total I | 324 085.00 | |||
156 Loans and similar debts | 311 258.00 | |||
166 Suppliers and related accounts | 1 743.00 | |||
176 Total debts | 313 001.00 | |||
180 Liabilities Total | 637 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 972.00 | 2 661.00 | 2 972.00 | |
264 Total operating expenses | 2 972.00 | 2 661.00 | 2 972.00 | |
270 Operating profit | -2 972.00 | -2 661.00 | -2 972.00 | |
280 Financial income | 112 402.00 | 106 246.00 | 112 402.00 | |
294 Financial expenses | 6 793.00 | 18 418.00 | 6 793.00 | |
306 Income tax's | -7 147.00 | -10 986.00 | -7 147.00 | |
310 Profit or loss | 109 784.00 | 96 152.00 | 109 784.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 9.00 | 9.00 | ||
482 INCREASES Financial Assets | 44 286.00 | 44 286.00 | ||
490 Total Fixed Assets (Gross Value) | 545 966.00 | 545 966.00 | ||
492 Total Fixed Assets (Increases) | 44 286.00 | 44 286.00 | ||
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