Grow your business safely with D'GEM
All the information you need about D'GEM to develop and secure your business in France
D
HOME >
CORPORATES
>
D'GEM >
BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : D'GEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| Name | D'GEM |
| Siren | 879661460 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/003238 |
| Management number | 2019B00801 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 LIMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 138.00 | 1 023.00 | 4 115.00 | 5 138.00 |
040 Financial Assets | 16 070.00 | 16 070.00 | 16 070.00 | |
044 Total Fixed Assets | 21 208.00 | 1 023.00 | 20 185.00 | 21 208.00 |
064 Advances and down payments on orders | 1 004.00 | 1 004.00 | 1 004.00 | |
068 Receivables – Trade and related accounts | 19 806.00 | 19 806.00 | 19 806.00 | |
072 Receivables – Other | 12 767.00 | 12 767.00 | 12 767.00 | |
084 Cash | 26 726.00 | 26 726.00 | 26 726.00 | |
092 Prepaid expenses | 254.00 | 254.00 | 254.00 | |
096 Total Current Assets + Prepaid Expenses | 60 560.00 | 60 560.00 | 60 560.00 | |
110 Total Assets | 81 769.00 | 1 023.00 | 80 746.00 | 81 769.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 15 163.00 | |||
142 Total Equity - Total I | 16 163.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | 7 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 226.00 | |||
172 Other debts | 32 068.00 | |||
176 Total debts | 64 582.00 | |||
180 Liabilities Total | 80 746.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 208.00 | |||
195 Of which payables due in more than one year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 492.00 | 186 492.00 | ||
226 Operating subsidies received | 5 500.00 | 5 500.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 192 001.00 | 192 001.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 92.00 | 92.00 | ||
242 Other external expenses | 85 596.00 | 85 596.00 | ||
244 Taxes, duties and similar payments | 865.00 | 865.00 | ||
250 Staff compensation | 67 047.00 | 67 047.00 | ||
252 Social security contributions | 20 272.00 | 20 272.00 | ||
254 Depreciation and amortization | 1 023.00 | 1 023.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 174 914.00 | 174 914.00 | ||
270 Operating profit | 17 086.00 | 17 086.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 1 888.00 | 1 888.00 | ||
310 Profit or loss | 15 163.00 | 15 163.00 | ||
all companies in France
Complete and comprehensive database.
