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BALANCE SHEET (
2020-02-13)
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 | 2019-06-30 |
| Registry code | 1301 |
| Registration number | 1095 |
| Management number | 2015B01192 |
| Activity code | 6832A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-13 |
| 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 |
014 Intangible Assets - Other | 298.00 | 12.00 | 286.00 | 298.00 |
028 Tangible Assets | 9 420.00 | 1 056.00 | 8 364.00 | 9 420.00 |
040 Financial Assets | 948 763.00 | 948 763.00 | 948 763.00 | |
044 Total Fixed Assets | 958 480.00 | 1 068.00 | 957 412.00 | 958 480.00 |
064 Advances and down payments on orders | 230.00 | 230.00 | 230.00 | |
068 Receivables – Trade and related accounts | 360.00 | 360.00 | 360.00 | |
072 Receivables – Other | 242 553.00 | 242 553.00 | 242 553.00 | |
084 Cash | 43 171.00 | 43 171.00 | 43 171.00 | |
092 Prepaid expenses | 1 100.00 | 1 100.00 | 1 100.00 | |
096 Total Current Assets + Prepaid Expenses | 287 414.00 | 287 414.00 | 287 414.00 | |
110 Total Assets | 1 245 894.00 | 1 068.00 | 1 244 826.00 | 1 245 894.00 |
120 Share or Individual Capital | 900 000.00 | |||
126 Legal Reserve | 8 557.00 | |||
132 Other Reserves | 141 618.00 | |||
136 Profit for the Year | 101 875.00 | |||
142 Total Equity - Total I | 1 152 050.00 | |||
166 Suppliers and related accounts | 1 931.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64.00 | |||
172 Other debts | 90 844.00 | |||
176 Total debts | 92 775.00 | |||
180 Liabilities Total | 1 244 826.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 620.00 | 112 620.00 | ||
230 Other income | 1 638.00 | 1 638.00 | ||
232 Total operating income excluding VAT | 114 258.00 | 114 258.00 | ||
242 Other external expenses | 25 626.00 | 25 626.00 | ||
243 (including business tax) | 594.00 | 594.00 | ||
244 Taxes, duties and similar payments | 1 266.00 | 1 266.00 | ||
250 Staff compensation | 58 581.00 | 58 581.00 | ||
252 Social security contributions | 25 394.00 | 25 394.00 | ||
254 Depreciation and amortization | 1 068.00 | 1 068.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 111 942.00 | 111 942.00 | ||
270 Operating profit | 2 316.00 | 2 316.00 | ||
280 Financial income | 100 000.00 | 100 000.00 | ||
294 Financial expenses | 441.00 | 441.00 | ||
310 Profit or loss | 101 875.00 | 101 875.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 298.00 | 298.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 420.00 | 9 420.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 947 763.00 | 947 763.00 | ||
492 Total Fixed Assets (Increases) | 10 718.00 | 10 718.00 | ||
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