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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : DFGP HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-09-30 | Complete |
| 2021-06-10 | Public | 2020-09-30 | Complete |
| 2021-03-19 | Public | 2019-09-30 | Complete |
| 2019-04-24 | Public | 2018-09-30 | Complete |
| 2018-11-22 | Public | 2017-09-30 | Complete |
| 2017-05-10 | Public | 2016-09-30 | Complete |
| Name | DFGP HOLDING |
| Siren | 810047811 |
| Closing | 2018-09-30 |
| Registry code | 7702 |
| Registration number | 3293 |
| Management number | 2015B00538 |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 MELUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 168 000.00 | 168 000.00 | 168 000.00 | |
BX Customers and related accounts | 149 369.00 | 149 369.00 | 149 369.00 | |
BZ Other receivables | 8 644.00 | 8 644.00 | 8 644.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 3 529.00 | 3 529.00 | 3 529.00 | |
CJ TOTAL (II) | 161 542.00 | 161 542.00 | 161 542.00 | |
CO Grand total (0 to V) | 329 542.00 | 329 542.00 | 329 542.00 | |
CS Evaluated investments - equity method | 168 000.00 | 168 000.00 | 168 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 67 200.00 | 67 200.00 | 67 200.00 | |
DH Retained earnings | -505.00 | -3 784.00 | -505.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 405.00 | 3 279.00 | 2 405.00 | |
DL TOTAL (I) | 69 100.00 | 66 695.00 | 69 100.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 630.00 | 54 699.00 | 34 630.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 199 343.00 | 152 976.00 | 199 343.00 | |
DX Trade payables and related accounts | 1 004.00 | 1 304.00 | 1 004.00 | |
DY Tax and social security liabilities | 25 464.00 | 27 437.00 | 25 464.00 | |
EA Other liabilities | 800.00 | |||
EC TOTAL (IV) | 260 442.00 | 237 216.00 | 260 442.00 | |
EE Grand total (I to V) | 329 542.00 | 303 911.00 | 329 542.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 63 668.00 | |||
FJ Net sales | 63 668.00 | |||
FR Total operating income (I) | 63 668.00 | |||
FW Other purchases and external expenses | 3 419.00 | |||
FX Taxes, duties, and similar payments | 3 895.00 | |||
FY Salaries and Wages | 35 387.00 | |||
FZ Social Security Contributions | 14 338.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 57 040.00 | |||
GG - OPERATING RESULT (I - II) | 6 628.00 | |||
GU Total financial expenses (VI) | 3 476.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 476.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 152.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 747.00 | 747.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 63 668.00 | 60 806.00 | 63 668.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 263.00 | 57 527.00 | 61 263.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 405.00 | 3 279.00 | 2 405.00 | |
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