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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : D.G.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2021-09-30 | Complete |
| 2021-01-12 | Public | 2020-09-30 | Complete |
| 2019-11-26 | Public | 2019-09-30 | Simplified |
| 2018-12-26 | Public | 2018-09-30 | Simplified |
| 2018-01-02 | Public | 2017-09-30 | Simplified |
| Name | D.G.P. |
| Siren | 442979415 |
| Closing | 2020-09-30 |
| Registry code | 6002 |
| Registration number | 213 |
| Management number | 2002B50319 |
| Activity code | 6820B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60300 Aumont-en-Halatte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 260.00 | 125 260.00 | 125 260.00 | |
AP Buildings | 286 019.00 | 178 774.00 | 107 245.00 | 286 019.00 |
AT Other tangible assets | 325 347.00 | 240 460.00 | 84 887.00 | 325 347.00 |
BJ TOTAL (I) | 736 626.00 | 419 233.00 | 317 392.00 | 736 626.00 |
BX Customers and related accounts | 3 659.00 | 3 659.00 | 3 659.00 | |
BZ Other receivables | 652.00 | 652.00 | 652.00 | |
CF Cash and cash equivalents | 16 860.00 | 16 860.00 | 16 860.00 | |
CH Prepaid expenses | 3 051.00 | 3 051.00 | 3 051.00 | |
CJ TOTAL (II) | 24 223.00 | 24 223.00 | 24 223.00 | |
CO Grand total (0 to V) | 760 848.00 | 419 233.00 | 341 615.00 | 760 848.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 117 740.00 | 109 336.00 | 117 740.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 054.00 | 8 404.00 | -1 054.00 | |
DL TOTAL (I) | 125 485.00 | 126 540.00 | 125 485.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 416.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 208 118.00 | 210 355.00 | 208 118.00 | |
DX Trade payables and related accounts | 2 954.00 | 2 609.00 | 2 954.00 | |
DY Tax and social security liabilities | 2 623.00 | 10 398.00 | 2 623.00 | |
EA Other liabilities | 500.00 | |||
EB Prepaid income (2) | 2 435.00 | 4 978.00 | 2 435.00 | |
EC TOTAL (IV) | 216 130.00 | 237 256.00 | 216 130.00 | |
EE Grand total (I to V) | 341 615.00 | 363 796.00 | 341 615.00 | |
EI Including equity loans | 208 118.00 | 208 118.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 542.00 | 56 542.00 | 56 542.00 | |
FJ Net sales | 56 542.00 | 56 542.00 | 56 542.00 | |
FQ Other income | ||||
FR Total operating income (I) | 56 542.00 | |||
FW Other purchases and external expenses | 21 657.00 | |||
FX Taxes, duties, and similar payments | 9 449.00 | |||
GA Operating Expenses - Depreciation and Amortization | 24 029.00 | |||
GF Total Operating Expenses (II) | 55 135.00 | |||
GG - OPERATING RESULT (I - II) | 1 407.00 | |||
GR Interest and similar expenses | 2 461.00 | |||
GU Total financial expenses (VI) | 2 461.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 461.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 054.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 56 542.00 | 63 205.00 | 56 542.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 596.00 | 54 801.00 | 57 596.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 054.00 | 8 404.00 | -1 054.00 | |
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