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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : D.T.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-06-30 | Simplified |
| 2022-02-16 | Public | 2021-06-30 | Simplified |
| 2021-10-05 | Public | 2020-06-30 | Simplified |
| 2020-02-13 | Public | 2019-06-30 | Simplified |
| 2019-07-18 | Public | 2018-06-30 | Simplified |
| 2017-02-08 | Public | 2016-06-30 | Simplified |
| Name | D.T.G. |
| Siren | 811932557 |
| Closing | 2018-06-30 |
| Registry code | 1301 |
| Registration number | 7640 |
| Management number | 2015B01192 |
| Activity code | 6832A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 MARTIGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 947 763.00 | 947 763.00 | 947 763.00 | |
044 Total Fixed Assets | 947 763.00 | 947 763.00 | 947 763.00 | |
064 Advances and down payments on orders | 230.00 | 230.00 | 230.00 | |
072 Receivables – Other | 163 815.00 | 163 815.00 | 163 815.00 | |
084 Cash | 50 709.00 | 50 709.00 | 50 709.00 | |
092 Prepaid expenses | 1 041.00 | 1 041.00 | 1 041.00 | |
096 Total Current Assets + Prepaid Expenses | 215 795.00 | 215 795.00 | 215 795.00 | |
110 Total Assets | 1 163 558.00 | 1 163 558.00 | 1 163 558.00 | |
120 Share or Individual Capital | 900 000.00 | |||
126 Legal Reserve | 3 890.00 | |||
132 Other Reserves | 141 618.00 | |||
136 Profit for the Year | 93 337.00 | |||
142 Total Equity - Total I | 1 138 845.00 | |||
166 Suppliers and related accounts | 2 975.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64.00 | |||
172 Other debts | 21 739.00 | |||
176 Total debts | 24 713.00 | |||
180 Liabilities Total | 1 163 558.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 200.00 | |||
199 Of which current accounts of debit partners | 160 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 880.00 | 86 880.00 | ||
230 Other income | 1 060.00 | 1 060.00 | ||
232 Total operating income excluding VAT | 87 940.00 | 87 940.00 | ||
242 Other external expenses | 30 934.00 | 30 934.00 | ||
243 (including business tax) | 373.00 | 373.00 | ||
244 Taxes, duties and similar payments | 795.00 | 795.00 | ||
250 Staff compensation | 41 096.00 | 41 096.00 | ||
252 Social security contributions | 21 359.00 | 21 359.00 | ||
264 Total operating expenses | 94 184.00 | 94 184.00 | ||
270 Operating profit | -6 244.00 | -6 244.00 | ||
280 Financial income | 100 000.00 | 100 000.00 | ||
294 Financial expenses | 419.00 | 419.00 | ||
310 Profit or loss | 93 337.00 | 93 337.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 200.00 | 3 200.00 | ||
490 Total Fixed Assets (Gross Value) | 944 563.00 | 944 563.00 | ||
492 Total Fixed Assets (Increases) | 3 200.00 | 3 200.00 | ||
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