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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : DG GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Public | 2020-09-30 | Complete |
| 2020-06-15 | Public | 2019-09-30 | Complete |
| 2019-10-24 | Public | 2018-09-30 | Simplified |
| 2018-08-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-29 | Public | 2016-09-30 | Simplified |
| Name | DG GROUP |
| Siren | 793435280 |
| Closing | 2018-09-30 |
| Registry code | 1301 |
| Registration number | 13386 |
| Management number | 2013B01143 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 LE THOLONET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 600.00 | 6 600.00 | 6 600.00 | |
028 Tangible Assets | 3 060.00 | 2 109.00 | 951.00 | 3 060.00 |
040 Financial Assets | 2 214 931.00 | 2 214 931.00 | 2 214 931.00 | |
044 Total Fixed Assets | 2 224 591.00 | 2 109.00 | 2 222 482.00 | 2 224 591.00 |
072 Receivables – Other | 250 272.00 | 250 272.00 | 250 272.00 | |
084 Cash | 4 862.00 | 4 862.00 | 4 862.00 | |
092 Prepaid expenses | 26 718.00 | 26 718.00 | 26 718.00 | |
096 Total Current Assets + Prepaid Expenses | 281 852.00 | 281 852.00 | 281 852.00 | |
110 Total Assets | 2 506 443.00 | 2 109.00 | 2 504 334.00 | 2 506 443.00 |
120 Share or Individual Capital | 266 310.00 | |||
126 Legal Reserve | 7 486.00 | |||
132 Other Reserves | 29.00 | |||
134 Retained Earnings | -160 400.00 | |||
136 Profit for the Year | 209 487.00 | |||
140 Regulated Provisions | 2 285.00 | |||
142 Total Equity - Total I | 325 197.00 | |||
156 Loans and similar debts | 1 275 900.00 | |||
166 Suppliers and related accounts | 7 515.00 | |||
172 Other debts | 895 722.00 | |||
176 Total debts | 2 179 137.00 | |||
180 Liabilities Total | 2 504 334.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 216 211.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 000.00 | |||
195 Of which payables due in more than one year | 2 020 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 110.00 | 110.00 | ||
232 Total operating income excluding VAT | 110.00 | 110.00 | ||
242 Other external expenses | 7 675.00 | 7 675.00 | ||
243 (including business tax) | 217.00 | 217.00 | ||
244 Taxes, duties and similar payments | 217.00 | 217.00 | ||
254 Depreciation and amortization | 3 818.00 | 3 818.00 | ||
264 Total operating expenses | 11 711.00 | 11 711.00 | ||
270 Operating profit | -11 600.00 | -11 600.00 | ||
280 Financial income | 322 851.00 | 322 851.00 | ||
290 Exceptional income | 11 000.00 | 11 000.00 | ||
294 Financial expenses | 24 468.00 | 24 468.00 | ||
300 Exceptional expenses | 88 297.00 | 88 297.00 | ||
310 Profit or loss | 209 487.00 | 209 487.00 | ||
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