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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : DG Fin&co
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | DG Fin&co |
| Siren | 799499603 |
| Closing | 2018-12-31 |
| Registry code | 1203 |
| Registration number | 4501 |
| Management number | 2014B00017 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12000 Rodez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 821.00 | 6 357.00 | 10 463.00 | 16 821.00 |
040 Financial Assets | 694 051.00 | 694 051.00 | 694 051.00 | |
044 Total Fixed Assets | 710 872.00 | 6 357.00 | 704 514.00 | 710 872.00 |
050 Raw materials, supplies, in progress | 8 220.00 | 8 220.00 | 8 220.00 | |
068 Receivables – Trade and related accounts | 1 620.00 | 1 620.00 | 1 620.00 | |
072 Receivables – Other | 518 337.00 | 518 337.00 | 518 337.00 | |
080 Sellable securities | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 20 951.00 | 20 951.00 | 20 951.00 | |
092 Prepaid expenses | 310.00 | 310.00 | 310.00 | |
096 Total Current Assets + Prepaid Expenses | 551 438.00 | 551 438.00 | 551 438.00 | |
110 Total Assets | 1 262 311.00 | 6 357.00 | 1 255 953.00 | 1 262 311.00 |
120 Share or Individual Capital | 561 000.00 | |||
126 Legal Reserve | 20 372.00 | |||
132 Other Reserves | 366 000.00 | |||
134 Retained Earnings | 1 282.00 | |||
136 Profit for the Year | 95 836.00 | |||
142 Total Equity - Total I | 1 044 491.00 | |||
156 Loans and similar debts | 189 164.00 | |||
166 Suppliers and related accounts | 10 986.00 | |||
172 Other debts | 11 311.00 | |||
176 Total debts | 211 462.00 | |||
180 Liabilities Total | 1 255 953.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 157 779.00 | 122 466.00 | 157 779.00 | |
218 Production of services sold - France | 122 466.00 | 106 246.00 | 122 466.00 | |
222 Inventory production | -4 780.00 | 2 800.00 | -4 780.00 | |
232 Total operating income excluding VAT | 117 686.00 | 109 046.00 | 117 686.00 | |
234 Purchases of goods (including customs duties) | 59 013.00 | 39 944.00 | 59 013.00 | |
242 Other external expenses | 39 944.00 | 31 711.00 | 39 944.00 | |
244 Taxes, duties and similar payments | 1 514.00 | 1 262.00 | 1 514.00 | |
250 Staff compensation | 16 904.00 | 15 343.00 | 16 904.00 | |
252 Social security contributions | 8 675.00 | 8 802.00 | 8 675.00 | |
254 Depreciation and amortization | 4 725.00 | 3 183.00 | 4 725.00 | |
264 Total operating expenses | 71 764.00 | 60 303.00 | 71 764.00 | |
270 Operating profit | 45 921.00 | 48 742.00 | 45 921.00 | |
280 Financial income | 64 829.00 | 62 193.00 | 64 829.00 | |
290 Exceptional income | 11 995.00 | 21 000.00 | 11 995.00 | |
294 Financial expenses | 6 568.00 | 96.00 | 6 568.00 | |
300 Exceptional expenses | 10 325.00 | 20 278.00 | 10 325.00 | |
306 Income tax's | 10 017.00 | -12 350.00 | 10 017.00 | |
310 Profit or loss | 95 836.00 | 123 910.00 | 95 836.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 513.00 | 11 513.00 | ||
482 INCREASES Financial Assets | 81 550.00 | 81 550.00 | ||
490 Total Fixed Assets (Gross Value) | 629 472.00 | 629 472.00 | ||
492 Total Fixed Assets (Increases) | 93 063.00 | 93 063.00 | ||
494 Total Fixed Assets (Decreases) | 11 663.00 | 11 663.00 | ||
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