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BALANCE SHEET (
2020-08-25)
THE LIST OF BALANCE SHEET : DGNAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2020-08-25 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | DGNAV |
| Siren | 498917962 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 13120 |
| Management number | 2007B03003 |
| Activity code | 7219Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 Villejuif |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 839.00 | 839.00 | 839.00 | |
CF Cash and cash equivalents | 87 440.00 | 87 440.00 | 87 440.00 | |
CJ TOTAL (II) | 88 280.00 | 88 280.00 | 88 280.00 | |
CO Grand total (0 to V) | 88 280.00 | 88 280.00 | 88 280.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 5 525.00 | 5 525.00 | 5 525.00 | |
DG Other reserves | 32 667.00 | 32 667.00 | 32 667.00 | |
DH Retained earnings | 39 459.00 | 51 431.00 | 39 459.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 537.00 | -11 972.00 | -14 537.00 | |
DL TOTAL (I) | 64 114.00 | 78 651.00 | 64 114.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 165.00 | 22 065.00 | 24 165.00 | |
EC TOTAL (IV) | 24 165.00 | 22 065.00 | 24 165.00 | |
EE Grand total (I to V) | 88 280.00 | 100 717.00 | 88 280.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 726.00 | |||
FJ Net sales | 5 726.00 | |||
FR Total operating income (I) | 5 726.00 | |||
FU Purchases of raw materials and other supplies | 773.00 | |||
FW Other purchases and external expenses | 18 916.00 | |||
FX Taxes, duties, and similar payments | 472.00 | |||
FZ Social Security Contributions | 101.00 | |||
GF Total Operating Expenses (II) | 20 263.00 | |||
GG - OPERATING RESULT (I - II) | -14 537.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 537.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1.00 | |||
HH Total exceptional expenses (VIII) | 1.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 5 726.00 | 13 448.00 | 5 726.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -8 811.00 | 1 475.00 | -8 811.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 537.00 | 11 972.00 | 14 537.00 | |
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