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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : DG FINANCE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-05-02 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | DG FINANCE CONSEIL |
| Siren | 815313119 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 32289 |
| Management number | 2015B26412 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 542.00 | 469.00 | 4 072.00 | 4 542.00 |
AT Other tangible assets | 59 378.00 | 36 216.00 | 23 163.00 | 59 378.00 |
BF Loans | 1 003 611.00 | 1 003 611.00 | 1 003 611.00 | |
BJ TOTAL (I) | 1 067 531.00 | 36 685.00 | 1 030 846.00 | 1 067 531.00 |
BZ Other receivables | 17 824.00 | 17 824.00 | 17 824.00 | |
CF Cash and cash equivalents | 96 265.00 | 96 265.00 | 96 265.00 | |
CJ TOTAL (II) | 114 089.00 | 114 089.00 | 114 089.00 | |
CO Grand total (0 to V) | 1 181 620.00 | 36 685.00 | 1 144 935.00 | 1 181 620.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10.00 | 10.00 | 10.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | 1 080 411.00 | 132 894.00 | 1 080 411.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 924.00 | 947 517.00 | 35 924.00 | |
DL TOTAL (I) | 1 116 355.00 | 1 080 431.00 | 1 116 355.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 897.00 | 8 647.00 | 8 897.00 | |
DX Trade payables and related accounts | 18 840.00 | 1 200.00 | 18 840.00 | |
DY Tax and social security liabilities | 844.00 | 384 376.00 | 844.00 | |
EC TOTAL (IV) | 28 581.00 | 394 223.00 | 28 581.00 | |
EE Grand total (I to V) | 1 144 935.00 | 1 474 654.00 | 1 144 935.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 000.00 | 75 000.00 | 75 000.00 | |
FJ Net sales | 75 000.00 | 75 000.00 | 75 000.00 | |
FQ Other income | ||||
FR Total operating income (I) | 75 000.00 | |||
FU Purchases of raw materials and other supplies | 325.00 | |||
FW Other purchases and external expenses | 24 952.00 | |||
FX Taxes, duties, and similar payments | 2 084.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 007.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 35 368.00 | |||
GG - OPERATING RESULT (I - II) | 39 632.00 | |||
GK Income from other securities and fixed asset receivables | 3 611.00 | |||
GP Total financial income (V) | 3 611.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 611.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 43 243.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 319.00 | 427 330.00 | 7 319.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 78 611.00 | 1 400 075.00 | 78 611.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 687.00 | 452 558.00 | 42 687.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 924.00 | 947 517.00 | 35 924.00 | |
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