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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : DG PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | DG PARTICIPATIONS |
| Siren | 491216487 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/016641 |
| Management number | 2006B03373 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 422.00 | 33 724.00 | 7 698.00 | 41 422.00 |
040 Financial Assets | 501 380.00 | 501 380.00 | 501 380.00 | |
044 Total Fixed Assets | 542 803.00 | 33 724.00 | 509 078.00 | 542 803.00 |
068 Receivables – Trade and related accounts | 23 616.00 | 23 616.00 | 23 616.00 | |
072 Receivables – Other | 3 526.00 | 3 526.00 | 3 526.00 | |
084 Cash | 10 650.00 | 10 650.00 | 10 650.00 | |
092 Prepaid expenses | 4 123.00 | 4 123.00 | 4 123.00 | |
096 Total Current Assets + Prepaid Expenses | 41 915.00 | 41 915.00 | 41 915.00 | |
110 Total Assets | 584 718.00 | 33 724.00 | 550 994.00 | 584 718.00 |
120 Share or Individual Capital | 113 860.00 | |||
126 Legal Reserve | 3 040.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -52 999.00 | |||
136 Profit for the Year | 120 897.00 | |||
142 Total Equity - Total I | 184 799.00 | |||
166 Suppliers and related accounts | 13 445.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 299 181.00 | |||
172 Other debts | 349 896.00 | |||
174 Prepaid income | 2 854.00 | |||
176 Total debts | 366 195.00 | |||
180 Liabilities Total | 550 994.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 349 680.00 | 324 000.00 | 349 680.00 | |
230 Other income | 24 059.00 | 13 516.00 | 24 059.00 | |
232 Total operating income excluding VAT | 373 739.00 | 337 516.00 | 373 739.00 | |
242 Other external expenses | 140 881.00 | 108 962.00 | 140 881.00 | |
244 Taxes, duties and similar payments | 18 283.00 | 20 173.00 | 18 283.00 | |
250 Staff compensation | 212 400.00 | 202 999.00 | 212 400.00 | |
254 Depreciation and amortization | 12 668.00 | 12 144.00 | 12 668.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 384 235.00 | 344 280.00 | 384 235.00 | |
270 Operating profit | -10 496.00 | -6 764.00 | -10 496.00 | |
280 Financial income | 105 000.00 | 105 000.00 | ||
290 Exceptional income | 29 303.00 | 5 401.00 | 29 303.00 | |
294 Financial expenses | 700.00 | 106 663.00 | 700.00 | |
306 Income tax's | 2 210.00 | 2 699.00 | 2 210.00 | |
310 Profit or loss | 120 897.00 | -110 725.00 | 120 897.00 | |
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