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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : DNG PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2020-03-31 | Simplified |
| 2020-07-31 | Public | 2018-03-31 | Simplified |
| 2019-01-23 | Public | 2017-03-31 | Simplified |
| Name | DNG PARTICIPATIONS |
| Siren | 519372163 |
| Closing | 2018-03-31 |
| Registry code | 7702 |
| Registration number | 5831 |
| Management number | 2009B01842 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77920 Samois-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 715.00 | 715.00 | 715.00 | |
040 Financial Assets | 445 700.00 | 408 700.00 | 37 000.00 | 445 700.00 |
044 Total Fixed Assets | 446 415.00 | 409 415.00 | 37 000.00 | 446 415.00 |
072 Receivables – Other | 237 086.00 | 237 086.00 | 237 086.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 237 086.00 | 237 086.00 | 237 086.00 | |
110 Total Assets | 683 501.00 | 409 415.00 | 274 086.00 | 683 501.00 |
120 Share or Individual Capital | 428 700.00 | |||
126 Legal Reserve | 19 318.00 | |||
134 Retained Earnings | -194 503.00 | |||
136 Profit for the Year | -148.00 | |||
142 Total Equity - Total I | 253 367.00 | |||
166 Suppliers and related accounts | 5 391.00 | |||
172 Other debts | 15 328.00 | |||
176 Total debts | 20 720.00 | |||
180 Liabilities Total | 274 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 607.00 | 2 050.00 | 1 607.00 | |
244 Taxes, duties and similar payments | 157.00 | 896.00 | 157.00 | |
264 Total operating expenses | 1 764.00 | 2 946.00 | 1 764.00 | |
270 Operating profit | -1 764.00 | -2 946.00 | -1 764.00 | |
280 Financial income | 95 339.00 | 2 015.00 | 95 339.00 | |
294 Financial expenses | 93 444.00 | 8.00 | 93 444.00 | |
300 Exceptional expenses | 279.00 | 279.00 | ||
310 Profit or loss | -148.00 | -939.00 | -148.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 40 000.00 | 40 000.00 | ||
490 Total Fixed Assets (Gross Value) | 486 415.00 | 486 415.00 | ||
494 Total Fixed Assets (Decreases) | 40 000.00 | 40 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 40 000.00 | 40 000.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 53 444.00 | 53 444.00 | ||
684 DECREASES in Total Provisions Statement | 93 444.00 | 93 444.00 | ||
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