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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : DTG ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | DTG ELECTRICITE |
| Siren | 507833697 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 75966 |
| Management number | 2008B19016 |
| Activity code | 4321A |
| 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 | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 195.00 | 2 195.00 | 2 195.00 | |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 2 595.00 | 2 195.00 | 400.00 | 2 595.00 |
050 Raw materials, supplies, in progress | 3 853.00 | 3 853.00 | 3 853.00 | |
068 Receivables – Trade and related accounts | 78 426.00 | 78 426.00 | 78 426.00 | |
072 Receivables – Other | 7 269.00 | 7 269.00 | 7 269.00 | |
084 Cash | 4 113.00 | 4 113.00 | 4 113.00 | |
096 Total Current Assets + Prepaid Expenses | 93 661.00 | 93 661.00 | 93 661.00 | |
110 Total Assets | 96 256.00 | 2 195.00 | 94 061.00 | 96 256.00 |
120 Share or Individual Capital | 150.00 | |||
126 Legal Reserve | 15.00 | |||
134 Retained Earnings | 66 961.00 | |||
136 Profit for the Year | 294.00 | |||
142 Total Equity - Total I | 67 420.00 | |||
166 Suppliers and related accounts | 11 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 167.00 | |||
172 Other debts | 15 371.00 | |||
176 Total debts | 26 641.00 | |||
180 Liabilities Total | 94 061.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 932.00 | 131 932.00 | ||
222 Inventory production | 1 853.00 | 1 853.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 133 799.00 | 133 799.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 320.00 | 52 320.00 | ||
242 Other external expenses | 31 177.00 | 31 177.00 | ||
244 Taxes, duties and similar payments | 1 196.00 | 1 196.00 | ||
24B (including equipment leasing) | 5 012.00 | 5 012.00 | ||
250 Staff compensation | 29 179.00 | 29 179.00 | ||
252 Social security contributions | 13 795.00 | 13 795.00 | ||
262 Other expenses | 6 380.00 | 6 380.00 | ||
264 Total operating expenses | 134 046.00 | 134 046.00 | ||
270 Operating profit | -248.00 | -248.00 | ||
290 Exceptional income | 542.00 | 542.00 | ||
310 Profit or loss | 294.00 | 294.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 595.00 | 2 595.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 233.00 | 11 233.00 | ||
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