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BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : DBGC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-28 | Public | 2020-09-30 | Complete |
| 2019-02-13 | Public | 2017-09-30 | Simplified |
| Name | DBGC |
| Siren | 822541140 |
| Closing | 2020-09-30 |
| Registry code | 9301 |
| Registration number | 13464 |
| Management number | 2016B08177 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 Sevran |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 554.00 | 2 554.00 | 2 554.00 | |
BJ TOTAL (I) | 502 554.00 | 502 554.00 | 502 554.00 | |
CF Cash and cash equivalents | 28 262.00 | 28 262.00 | 28 262.00 | |
CJ TOTAL (II) | 28 262.00 | 28 262.00 | 28 262.00 | |
CO Grand total (0 to V) | 530 816.00 | 530 816.00 | 530 816.00 | |
CU Other investments | 500 000.00 | 500 000.00 | 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 113 639.00 | 65 037.00 | 113 639.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 120.00 | 48 602.00 | 52 120.00 | |
DL TOTAL (I) | 185 759.00 | 133 639.00 | 185 759.00 | |
DU Loans and Debts from Credit Institutions (3) | 240 642.00 | 264 364.00 | 240 642.00 | |
DX Trade payables and related accounts | 1 200.00 | 3 000.00 | 1 200.00 | |
EA Other liabilities | 103 215.00 | 101 415.00 | 103 215.00 | |
EC TOTAL (IV) | 345 056.00 | 368 779.00 | 345 056.00 | |
EE Grand total (I to V) | 530 816.00 | 502 417.00 | 530 816.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 934.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 934.00 | |||
GG - OPERATING RESULT (I - II) | -1 934.00 | |||
GK Income from other securities and fixed asset receivables | 60 000.00 | |||
GP Total financial income (V) | 60 000.00 | |||
GR Interest and similar expenses | 5 946.00 | |||
GU Total financial expenses (VI) | 5 946.00 | |||
GV - FINANCIAL INCOME (V - VI) | 54 054.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 52 120.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | 60 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 880.00 | 11 398.00 | 7 880.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 120.00 | 48 602.00 | 52 120.00 | |
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