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BALANCE SHEET (
2019-11-12)
THE LIST OF BALANCE SHEET : DGRC INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| Name | DGRC INVESTISSEMENT |
| Siren | 503031064 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/017764 |
| Management number | 2008B00510 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38570 GONCELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 634.00 | 13 798.00 | 8 836.00 | 22 634.00 |
040 Financial Assets | 90 000.00 | 90 000.00 | 90 000.00 | |
044 Total Fixed Assets | 112 634.00 | 13 798.00 | 98 836.00 | 112 634.00 |
068 Receivables – Trade and related accounts | 8 853.00 | 8 853.00 | 8 853.00 | |
072 Receivables – Other | 9 011.00 | 9 011.00 | 9 011.00 | |
084 Cash | 5 631.00 | 5 631.00 | 5 631.00 | |
092 Prepaid expenses | 3 281.00 | 3 281.00 | 3 281.00 | |
096 Total Current Assets + Prepaid Expenses | 26 776.00 | 26 776.00 | 26 776.00 | |
110 Total Assets | 139 410.00 | 13 798.00 | 125 612.00 | 139 410.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 85 214.00 | |||
134 Retained Earnings | -8 441.00 | |||
136 Profit for the Year | 9 190.00 | |||
142 Total Equity - Total I | 91 463.00 | |||
156 Loans and similar debts | 9 737.00 | |||
166 Suppliers and related accounts | 16 820.00 | |||
172 Other debts | 7 591.00 | |||
176 Total debts | 34 148.00 | |||
180 Liabilities Total | 125 612.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 596.00 | 72 226.00 | 68 596.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 68 597.00 | 72 226.00 | 68 597.00 | |
242 Other external expenses | 12 204.00 | 12 007.00 | 12 204.00 | |
244 Taxes, duties and similar payments | 5 345.00 | 4 681.00 | 5 345.00 | |
250 Staff compensation | 28 840.00 | 31 059.00 | 28 840.00 | |
252 Social security contributions | 10 233.00 | 16 543.00 | 10 233.00 | |
254 Depreciation and amortization | 4 400.00 | 4 400.00 | 4 400.00 | |
262 Other expenses | 52.00 | 1.00 | 52.00 | |
264 Total operating expenses | 61 074.00 | 68 690.00 | 61 074.00 | |
270 Operating profit | 7 523.00 | 3 536.00 | 7 523.00 | |
290 Exceptional income | 36 567.00 | 36 567.00 | ||
294 Financial expenses | 571.00 | 777.00 | 571.00 | |
300 Exceptional expenses | 33 189.00 | 11 200.00 | 33 189.00 | |
306 Income tax's | 1 140.00 | 1 140.00 | ||
310 Profit or loss | 9 190.00 | -8 441.00 | 9 190.00 | |
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