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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : DTG ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | DTG ELECTRICITE |
| Siren | 507833697 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 71317 |
| Management number | 2008B19016 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 398.00 | 2 398.00 | 2 398.00 | |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 2 798.00 | 2 398.00 | 400.00 | 2 798.00 |
050 Raw materials, supplies, in progress | 12 750.00 | 12 750.00 | 12 750.00 | |
068 Receivables – Trade and related accounts | 79 790.00 | 79 790.00 | 79 790.00 | |
072 Receivables – Other | 3 051.00 | 3 051.00 | 3 051.00 | |
084 Cash | 1 334.00 | 1 334.00 | 1 334.00 | |
096 Total Current Assets + Prepaid Expenses | 96 925.00 | 96 925.00 | 96 925.00 | |
110 Total Assets | 99 723.00 | 2 398.00 | 97 325.00 | 99 723.00 |
120 Share or Individual Capital | 150.00 | |||
126 Legal Reserve | 15.00 | |||
134 Retained Earnings | 67 390.00 | |||
136 Profit for the Year | 44.00 | |||
142 Total Equity - Total I | 67 599.00 | |||
166 Suppliers and related accounts | 6 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 109.00 | |||
172 Other debts | 23 454.00 | |||
176 Total debts | 29 725.00 | |||
180 Liabilities Total | 97 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 170.00 | 126 170.00 | ||
222 Inventory production | 5 750.00 | 5 750.00 | ||
226 Operating subsidies received | 1 045.00 | 1 045.00 | ||
230 Other income | 706.00 | 706.00 | ||
232 Total operating income excluding VAT | 133 670.00 | 133 670.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 445.00 | 44 445.00 | ||
242 Other external expenses | 29 806.00 | 29 806.00 | ||
244 Taxes, duties and similar payments | 646.00 | 646.00 | ||
250 Staff compensation | 38 523.00 | 38 523.00 | ||
252 Social security contributions | 21 034.00 | 21 034.00 | ||
254 Depreciation and amortization | 203.00 | 203.00 | ||
262 Other expenses | 47.00 | 47.00 | ||
264 Total operating expenses | 134 705.00 | 134 705.00 | ||
270 Operating profit | -1 035.00 | -1 035.00 | ||
290 Exceptional income | 1 079.00 | 1 079.00 | ||
310 Profit or loss | 44.00 | 44.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 198.00 | 2 198.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 481.00 | 11 481.00 | ||
378 Amount of deductible VAT on goods and services | 11 380.00 | 11 380.00 | ||
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