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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : DGRC INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| Name | DGRC INVESTISSEMENT |
| Siren | 503031064 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2021/002706 |
| Management number | 2008B00510 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38570 GONCELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 634.00 | 18 198.00 | 4 436.00 | 22 634.00 |
040 Financial Assets | 264 756.00 | 264 756.00 | 264 756.00 | |
044 Total Fixed Assets | 287 390.00 | 18 198.00 | 269 192.00 | 287 390.00 |
068 Receivables – Trade and related accounts | 10 013.00 | 10 013.00 | 10 013.00 | |
072 Receivables – Other | 7 303.00 | 7 303.00 | 7 303.00 | |
084 Cash | 6 513.00 | 6 513.00 | 6 513.00 | |
092 Prepaid expenses | 1 903.00 | 1 903.00 | 1 903.00 | |
096 Total Current Assets + Prepaid Expenses | 25 733.00 | 25 733.00 | 25 733.00 | |
110 Total Assets | 313 123.00 | 18 198.00 | 294 925.00 | 313 123.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 85 963.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 13 461.00 | |||
142 Total Equity - Total I | 104 924.00 | |||
156 Loans and similar debts | 159 282.00 | |||
166 Suppliers and related accounts | 16 592.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 500.00 | |||
172 Other debts | 14 126.00 | |||
176 Total debts | 190 001.00 | |||
180 Liabilities Total | 294 925.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 174 756.00 | |||
195 Of which payables due in more than one year | 130 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 750.00 | 68 596.00 | 88 750.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 88 752.00 | 68 597.00 | 88 752.00 | |
242 Other external expenses | 15 736.00 | 12 204.00 | 15 736.00 | |
244 Taxes, duties and similar payments | 5 487.00 | 5 345.00 | 5 487.00 | |
250 Staff compensation | 33 748.00 | 28 840.00 | 33 748.00 | |
252 Social security contributions | 11 203.00 | 10 233.00 | 11 203.00 | |
254 Depreciation and amortization | 4 400.00 | 4 400.00 | 4 400.00 | |
262 Other expenses | 52.00 | |||
264 Total operating expenses | 70 574.00 | 61 074.00 | 70 574.00 | |
270 Operating profit | 18 178.00 | 7 523.00 | 18 178.00 | |
290 Exceptional income | 36 567.00 | |||
294 Financial expenses | 1 851.00 | 571.00 | 1 851.00 | |
300 Exceptional expenses | 1.00 | 33 189.00 | 1.00 | |
306 Income tax's | 2 866.00 | 1 140.00 | 2 866.00 | |
310 Profit or loss | 13 461.00 | 9 190.00 | 13 461.00 | |
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