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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : DG CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| Name | DG CAPITAL |
| Siren | 850607862 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 13365 |
| Management number | 2019B01186 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77640 JOUARRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 814.00 | 814.00 | 814.00 | |
BJ TOTAL (I) | 3 214.00 | 814.00 | 2 400.00 | 3 214.00 |
BX Customers and related accounts | 600.00 | 600.00 | 600.00 | |
BZ Other receivables | 36 624.00 | 36 624.00 | 36 624.00 | |
CF Cash and cash equivalents | 393.00 | 393.00 | 393.00 | |
CJ TOTAL (II) | 37 617.00 | 37 617.00 | 37 617.00 | |
CO Grand total (0 to V) | 40 830.00 | 814.00 | 40 017.00 | 40 830.00 |
CS Evaluated investments - equity method | 2 400.00 | 2 400.00 | 2 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -127.00 | -127.00 | ||
DL TOTAL (I) | 873.00 | 873.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 900.00 | 38 900.00 | ||
DX Trade payables and related accounts | 144.00 | 144.00 | ||
DY Tax and social security liabilities | 100.00 | 100.00 | ||
EC TOTAL (IV) | 39 144.00 | 39 144.00 | ||
EE Grand total (I to V) | 40 017.00 | 40 017.00 | ||
EG Accrued income and payables due within one year | 39 144.00 | 39 144.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 500.00 | |||
FJ Net sales | 2 500.00 | |||
FR Total operating income (I) | 2 500.00 | |||
FW Other purchases and external expenses | 1 807.00 | |||
GA Operating Expenses - Depreciation and Amortization | 814.00 | |||
GF Total Operating Expenses (II) | 2 620.00 | |||
GG - OPERATING RESULT (I - II) | -120.00 | |||
GR Interest and similar expenses | 7.00 | |||
GU Total financial expenses (VI) | 7.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -127.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 500.00 | 2 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 628.00 | 2 628.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127.00 | -127.00 | ||
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