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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : DX GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| Name | DX GROUP |
| Siren | 824358873 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 10545 |
| Management number | 2016B02312 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77160 Chalautre-la-Petite |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 111.00 | 4 111.00 | 4 111.00 | |
040 Financial Assets | 142 800.00 | 142 800.00 | 142 800.00 | |
044 Total Fixed Assets | 146 911.00 | 4 111.00 | 142 800.00 | 146 911.00 |
068 Receivables – Trade and related accounts | 14 828.00 | 14 828.00 | 14 828.00 | |
072 Receivables – Other | 168.00 | 168.00 | 168.00 | |
084 Cash | 23 614.00 | 23 614.00 | 23 614.00 | |
096 Total Current Assets + Prepaid Expenses | 38 610.00 | 38 610.00 | 38 610.00 | |
110 Total Assets | 185 521.00 | 4 111.00 | 181 410.00 | 185 521.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 60 377.00 | |||
136 Profit for the Year | 5 779.00 | |||
142 Total Equity - Total I | 71 656.00 | |||
156 Loans and similar debts | 98 184.00 | |||
166 Suppliers and related accounts | 1 008.00 | |||
172 Other debts | 10 562.00 | |||
176 Total debts | 109 754.00 | |||
180 Liabilities Total | 181 410.00 | |||
195 Of which payables due in more than one year | 78 038.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 075.00 | 51 615.00 | 103 075.00 | |
232 Total operating income excluding VAT | 103 075.00 | 51 615.00 | 103 075.00 | |
242 Other external expenses | 1 825.00 | 1 315.00 | 1 825.00 | |
244 Taxes, duties and similar payments | 137.00 | |||
250 Staff compensation | 93 704.00 | 46 922.00 | 93 704.00 | |
254 Depreciation and amortization | 608.00 | |||
264 Total operating expenses | 95 529.00 | 48 982.00 | 95 529.00 | |
270 Operating profit | 7 546.00 | 2 632.00 | 7 546.00 | |
280 Financial income | 39 206.00 | |||
294 Financial expenses | 1 767.00 | 4 132.00 | 1 767.00 | |
310 Profit or loss | 5 779.00 | 37 706.00 | 5 779.00 | |
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