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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : DNG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2020-12-31 | Simplified |
| 2021-09-14 | Public | 2019-12-31 | Simplified |
| 2020-06-15 | Public | 2018-12-31 | Simplified |
| 2019-04-11 | Public | 2017-12-31 | Simplified |
| 2017-12-29 | Public | 2016-12-31 | Simplified |
| 2017-01-25 | Public | 2015-12-31 | Simplified |
| Name | DNG |
| Siren | 792962516 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 30121 |
| Management number | 2013B09510 |
| Activity code | 9604Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 830.00 | 1 036.00 | 795.00 | 1 830.00 |
040 Financial Assets | 3 662.00 | 3 662.00 | 3 662.00 | |
044 Total Fixed Assets | 5 492.00 | 1 036.00 | 4 456.00 | 5 492.00 |
050 Raw materials, supplies, in progress | 105.00 | 105.00 | 105.00 | |
072 Receivables – Other | 1 027.00 | 1 027.00 | 1 027.00 | |
084 Cash | 10 517.00 | 10 517.00 | 10 517.00 | |
092 Prepaid expenses | 185.00 | 185.00 | 185.00 | |
096 Total Current Assets + Prepaid Expenses | 11 834.00 | 11 834.00 | 11 834.00 | |
110 Total Assets | 17 326.00 | 1 036.00 | 16 290.00 | 17 326.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -9 732.00 | |||
136 Profit for the Year | 393.00 | |||
142 Total Equity - Total I | -8 339.00 | |||
166 Suppliers and related accounts | 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 949.00 | |||
172 Other debts | 24 113.00 | |||
176 Total debts | 24 629.00 | |||
180 Liabilities Total | 16 290.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 888.00 | 48 888.00 | ||
232 Total operating income excluding VAT | 48 888.00 | 48 888.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 342.00 | 342.00 | ||
240 Inventory changes (raw materials and supplies) | -97.00 | -97.00 | ||
242 Other external expenses | 26 640.00 | 26 640.00 | ||
243 (including business tax) | 729.00 | 729.00 | ||
244 Taxes, duties and similar payments | 1 910.00 | 1 910.00 | ||
250 Staff compensation | 15 140.00 | 15 140.00 | ||
252 Social security contributions | 4 376.00 | 4 376.00 | ||
254 Depreciation and amortization | 183.00 | 183.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 48 494.00 | 48 494.00 | ||
270 Operating profit | 393.00 | 393.00 | ||
310 Profit or loss | 393.00 | 393.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 6.00 | 6.00 | ||
482 INCREASES Financial Assets | 49.00 | 49.00 | ||
490 Total Fixed Assets (Gross Value) | 5 444.00 | 5 444.00 | ||
492 Total Fixed Assets (Increases) | 49.00 | 49.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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