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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : DG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2021-04-15 | Public | 2020-12-31 | Simplified |
| Name | DG |
| Siren | 814311270 |
| Closing | 2020-12-31 |
| Registry code | 5002 |
| Registration number | 1987 |
| Management number | 2015B00469 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50220 Saint-Quentin-sur-le-Homme |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 243.00 | 243.00 | 243.00 | |
028 Tangible Assets | 2 489.00 | 2 489.00 | 2 489.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 2 747.00 | 2 732.00 | 15.00 | 2 747.00 |
068 Receivables – Trade and related accounts | 249.00 | 249.00 | 249.00 | |
072 Receivables – Other | 2 087.00 | 2 087.00 | 2 087.00 | |
084 Cash | 1 225.00 | 1 225.00 | 1 225.00 | |
092 Prepaid expenses | 727.00 | 727.00 | 727.00 | |
096 Total Current Assets + Prepaid Expenses | 4 288.00 | 4 288.00 | 4 288.00 | |
110 Total Assets | 7 035.00 | 2 732.00 | 4 303.00 | 7 035.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -12 104.00 | |||
136 Profit for the Year | -20 961.00 | |||
142 Total Equity - Total I | -27 565.00 | |||
156 Loans and similar debts | 18 608.00 | |||
166 Suppliers and related accounts | 2 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 130.00 | |||
172 Other debts | 10 740.00 | |||
176 Total debts | 31 868.00 | |||
180 Liabilities Total | 4 303.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 220.00 | 70 267.00 | 29 220.00 | |
226 Operating subsidies received | 5 265.00 | 5 265.00 | ||
230 Other income | 7.00 | 3.00 | 7.00 | |
232 Total operating income excluding VAT | 34 493.00 | 70 270.00 | 34 493.00 | |
242 Other external expenses | 8 461.00 | 8 785.00 | 8 461.00 | |
244 Taxes, duties and similar payments | 3 362.00 | 4 285.00 | 3 362.00 | |
250 Staff compensation | 27 794.00 | 37 305.00 | 27 794.00 | |
252 Social security contributions | 15 582.00 | 18 504.00 | 15 582.00 | |
254 Depreciation and amortization | 881.00 | |||
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 55 204.00 | 69 761.00 | 55 204.00 | |
270 Operating profit | -20 712.00 | 509.00 | -20 712.00 | |
294 Financial expenses | 249.00 | 224.00 | 249.00 | |
300 Exceptional expenses | 180.00 | |||
310 Profit or loss | -20 961.00 | 106.00 | -20 961.00 | |
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