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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : DGLD INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-08-14 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | DGLD INVESTISSEMENTS |
| Siren | 813288800 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 80352 |
| Management number | 2015B18613 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250.00 | 250.00 | 250.00 | |
BZ Other receivables | 25 290.00 | 25 290.00 | 25 290.00 | |
CF Cash and cash equivalents | 65 497.00 | 65 497.00 | 65 497.00 | |
CJ TOTAL (II) | 90 788.00 | 90 788.00 | 90 788.00 | |
CO Grand total (0 to V) | 91 038.00 | 91 038.00 | 91 038.00 | |
CU Other investments | 250.00 | 250.00 | 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 77 884.00 | 29 030.00 | 77 884.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -708.00 | 48 853.00 | -708.00 | |
DL TOTAL (I) | 78 276.00 | 78 984.00 | 78 276.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 761.00 | 12 761.00 | 12 761.00 | |
EC TOTAL (IV) | 12 761.00 | 12 761.00 | 12 761.00 | |
EE Grand total (I to V) | 91 038.00 | 91 746.00 | 91 038.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 365.00 | |||
GF Total Operating Expenses (II) | 365.00 | |||
GG - OPERATING RESULT (I - II) | -365.00 | |||
GH Attributed profit or transferred loss (III) | ||||
GI Supported loss or transferred profit (IV) | 638.00 | |||
GL Other interest and similar income | 295.00 | |||
GP Total financial income (V) | 295.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 295.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -708.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 295.00 | 49 277.00 | 295.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003.00 | 423.00 | 1 003.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -708.00 | 48 853.00 | -708.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 761.00 | 12 761.00 | 12 761.00 | |
VS Prepaid expenses | 25 290.00 | 25 290.00 | 25 290.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 290.00 | 25 290.00 | 25 290.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 761.00 | 12 761.00 | 12 761.00 | |
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