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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : DGS IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2021-03-18 | Public | 2019-12-31 | Complete |
| Name | DGS IMMOBILIER |
| Siren | 850417684 |
| Closing | 2019-12-31 |
| Registry code | 5301 |
| Registration number | 1103 |
| Management number | 2019B00246 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53500 Ernée |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 298.00 | 653.00 | 645.00 | 1 298.00 |
AX Advances and down payments | 300 000.00 | 300 000.00 | 300 000.00 | |
BJ TOTAL (I) | 302 297.00 | 653.00 | 301 644.00 | 302 297.00 |
BV Advances and down payments on orders | 7 500.00 | 7 500.00 | 7 500.00 | |
BZ Other receivables | 419.00 | 419.00 | 419.00 | |
CF Cash and cash equivalents | 11 487.00 | 11 487.00 | 11 487.00 | |
CJ TOTAL (II) | 19 406.00 | 19 406.00 | 19 406.00 | |
CO Grand total (0 to V) | 321 703.00 | 653.00 | 321 050.00 | 321 703.00 |
CU Other investments | 999.00 | 999.00 | 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 437.00 | 437.00 | ||
DL TOTAL (I) | 1 437.00 | 1 437.00 | ||
DU Loans and Debts from Credit Institutions (3) | 317 904.00 | 317 904.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | 749.00 | ||
DX Trade payables and related accounts | 960.00 | 960.00 | ||
EC TOTAL (IV) | 319 613.00 | 319 613.00 | ||
EE Grand total (I to V) | 321 050.00 | 321 050.00 | ||
EG Accrued income and payables due within one year | 26 998.00 | 26 998.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 100.00 | |||
GA Operating Expenses - Depreciation and Amortization | 653.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 753.00 | |||
GG - OPERATING RESULT (I - II) | -1 753.00 | |||
GL Other interest and similar income | 2 250.00 | |||
GP Total financial income (V) | 2 250.00 | |||
GR Interest and similar expenses | 60.00 | |||
GU Total financial expenses (VI) | 60.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 190.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 437.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 250.00 | 2 250.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813.00 | 1 813.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437.00 | 437.00 | ||
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