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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : DG PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | DG PARTICIPATIONS |
| Siren | 491216487 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/037707 |
| Management number | 2006B03373 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 574.00 | 41 987.00 | 30 586.00 | 72 574.00 |
040 Financial Assets | 501 380.00 | 501 380.00 | 501 380.00 | |
044 Total Fixed Assets | 573 954.00 | 41 987.00 | 531 967.00 | 573 954.00 |
068 Receivables – Trade and related accounts | 13 065.00 | 13 065.00 | 13 065.00 | |
072 Receivables – Other | 6 836.00 | 6 836.00 | 6 836.00 | |
084 Cash | 18 563.00 | 18 563.00 | 18 563.00 | |
092 Prepaid expenses | 3 299.00 | 3 299.00 | 3 299.00 | |
096 Total Current Assets + Prepaid Expenses | 41 763.00 | 41 763.00 | 41 763.00 | |
110 Total Assets | 615 717.00 | 41 987.00 | 573 730.00 | 615 717.00 |
120 Share or Individual Capital | 113 860.00 | |||
126 Legal Reserve | 11 386.00 | |||
132 Other Reserves | 59 553.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 22 989.00 | |||
142 Total Equity - Total I | 207 788.00 | |||
156 Loans and similar debts | 25 752.00 | |||
166 Suppliers and related accounts | 9 799.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 181.00 | |||
172 Other debts | 328 400.00 | |||
174 Prepaid income | 1 991.00 | |||
176 Total debts | 365 942.00 | |||
180 Liabilities Total | 573 730.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 151.00 | |||
195 Of which payables due in more than one year | 16 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 398 490.00 | 349 680.00 | 398 490.00 | |
230 Other income | 3 717.00 | 24 059.00 | 3 717.00 | |
232 Total operating income excluding VAT | 402 207.00 | 373 739.00 | 402 207.00 | |
242 Other external expenses | 101 681.00 | 140 881.00 | 101 681.00 | |
244 Taxes, duties and similar payments | 20 396.00 | 18 283.00 | 20 396.00 | |
250 Staff compensation | 239 164.00 | 212 400.00 | 239 164.00 | |
254 Depreciation and amortization | 8 263.00 | 12 668.00 | 8 263.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 369 505.00 | 384 235.00 | 369 505.00 | |
270 Operating profit | 32 702.00 | -10 496.00 | 32 702.00 | |
280 Financial income | 105 000.00 | |||
290 Exceptional income | 9 900.00 | 29 303.00 | 9 900.00 | |
294 Financial expenses | 1 023.00 | 700.00 | 1 023.00 | |
300 Exceptional expenses | 14 760.00 | 14 760.00 | ||
306 Income tax's | 3 830.00 | 2 210.00 | 3 830.00 | |
310 Profit or loss | 22 989.00 | 120 897.00 | 22 989.00 | |
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