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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : DGD PARTNER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-10-29 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-05-20 | Public | 2018-12-31 | Complete |
| Name | DGD PARTNER |
| Siren | 834963092 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 24303 |
| Management number | 2018B00928 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 SEVRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 871.00 | 454.00 | 417.00 | 871.00 |
BJ TOTAL (I) | 871.00 | 454.00 | 417.00 | 871.00 |
BX Customers and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
BZ Other receivables | 519.00 | 519.00 | 519.00 | |
CF Cash and cash equivalents | 52 658.00 | 52 658.00 | 52 658.00 | |
CH Prepaid expenses | 463.00 | 463.00 | 463.00 | |
CJ TOTAL (II) | 77 640.00 | 77 640.00 | 77 640.00 | |
CO Grand total (0 to V) | 78 511.00 | 454.00 | 78 057.00 | 78 511.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 13 708.00 | 13 708.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 212.00 | 13 908.00 | 43 212.00 | |
DL TOTAL (I) | 59 120.00 | 15 908.00 | 59 120.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 919.00 | 2 966.00 | 3 919.00 | |
DX Trade payables and related accounts | 1 810.00 | 1 800.00 | 1 810.00 | |
DY Tax and social security liabilities | 13 208.00 | 5 410.00 | 13 208.00 | |
EC TOTAL (IV) | 18 937.00 | 10 176.00 | 18 937.00 | |
EE Grand total (I to V) | 78 057.00 | 26 083.00 | 78 057.00 | |
EG Accrued income and payables due within one year | 18 937.00 | 10 176.00 | 18 937.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 753.00 | 57 753.00 | 57 753.00 | |
FJ Net sales | 57 753.00 | 57 753.00 | 57 753.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 57 754.00 | |||
FW Other purchases and external expenses | 4 169.00 | |||
GA Operating Expenses - Depreciation and Amortization | 290.00 | |||
GF Total Operating Expenses (II) | 4 459.00 | |||
GG - OPERATING RESULT (I - II) | 53 294.00 | |||
GN Positive exchange differences | 4.00 | |||
GP Total financial income (V) | 4.00 | |||
GS Negative differences of foreign exchange | 164.00 | |||
GU Total financial expenses (VI) | 164.00 | |||
GV - FINANCIAL INCOME (V - VI) | -160.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 53 134.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 922.00 | 2 454.00 | 9 922.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 57 757.00 | 20 423.00 | 57 757.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 545.00 | 6 516.00 | 14 545.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 212.00 | 13 908.00 | 43 212.00 | |
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