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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : DG PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | DG PARTICIPATIONS |
| Siren | 491216487 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/031629 |
| Management number | 2006B03373 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 339.00 | 21 056.00 | 18 283.00 | 39 339.00 |
040 Financial Assets | 501 380.00 | 105 000.00 | 396 380.00 | 501 380.00 |
044 Total Fixed Assets | 540 719.00 | 126 056.00 | 414 663.00 | 540 719.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 23 696.00 | 23 696.00 | 23 696.00 | |
084 Cash | 10 869.00 | 10 869.00 | 10 869.00 | |
092 Prepaid expenses | 5 940.00 | 5 940.00 | 5 940.00 | |
096 Total Current Assets + Prepaid Expenses | 40 506.00 | 40 506.00 | 40 506.00 | |
110 Total Assets | 581 225.00 | 126 056.00 | 455 169.00 | 581 225.00 |
120 Share or Individual Capital | 113 860.00 | |||
126 Legal Reserve | 3 040.00 | |||
132 Other Reserves | 57 727.00 | |||
136 Profit for the Year | -110 725.00 | |||
142 Total Equity - Total I | 63 902.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 39 519.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 298 176.00 | |||
172 Other debts | 351 748.00 | |||
176 Total debts | 391 267.00 | |||
180 Liabilities Total | 455 169.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 324 000.00 | 348 000.00 | 324 000.00 | |
230 Other income | 13 516.00 | 12 795.00 | 13 516.00 | |
232 Total operating income excluding VAT | 337 516.00 | 360 795.00 | 337 516.00 | |
242 Other external expenses | 108 962.00 | 129 347.00 | 108 962.00 | |
244 Taxes, duties and similar payments | 20 173.00 | 16 073.00 | 20 173.00 | |
250 Staff compensation | 202 999.00 | 231 238.00 | 202 999.00 | |
254 Depreciation and amortization | 12 144.00 | 8 393.00 | 12 144.00 | |
256 Provisions | 105 000.00 | 105 000.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 449 280.00 | 385 052.00 | 449 280.00 | |
270 Operating profit | -111 764.00 | -24 257.00 | -111 764.00 | |
290 Exceptional income | 5 401.00 | 69 364.00 | 5 401.00 | |
294 Financial expenses | 1 663.00 | 5 485.00 | 1 663.00 | |
300 Exceptional expenses | 770.00 | |||
306 Income tax's | 2 699.00 | 13 364.00 | 2 699.00 | |
310 Profit or loss | -110 725.00 | 25 487.00 | -110 725.00 | |
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