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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : DLGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-22 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | DLGI |
| Siren | 518878533 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 22801 |
| Management number | 2009B02541 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44800 SAINT HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 087.00 | 5 135.00 | 952.00 | 6 087.00 |
BJ TOTAL (I) | 10 091.00 | 5 135.00 | 4 956.00 | 10 091.00 |
BX Customers and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 14 750.00 | 14 750.00 | 14 750.00 | |
CF Cash and cash equivalents | 45 092.00 | 45 092.00 | 45 092.00 | |
CJ TOTAL (II) | 60 842.00 | 60 842.00 | 60 842.00 | |
CO Grand total (0 to V) | 70 934.00 | 5 135.00 | 65 799.00 | 70 934.00 |
CU Other investments | 4 003.00 | 4 003.00 | 4 003.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 15 899.00 | 65 899.00 | 15 899.00 | |
DH Retained earnings | -23 586.00 | -13 025.00 | -23 586.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 151.00 | -10 561.00 | -26 151.00 | |
DL TOTAL (I) | -33 728.00 | 42 423.00 | -33 728.00 | |
DX Trade payables and related accounts | 480.00 | |||
DY Tax and social security liabilities | 17 517.00 | 17 517.00 | ||
EA Other liabilities | 82 010.00 | 5 010.00 | 82 010.00 | |
EC TOTAL (IV) | 99 527.00 | 5 490.00 | 99 527.00 | |
EE Grand total (I to V) | 65 799.00 | 47 913.00 | 65 799.00 | |
EG Accrued income and payables due within one year | 99 527.00 | 5 490.00 | 99 527.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 091.00 | 10 091.00 | ||
I3 DECREASES Total Financial Fixed Assets | 4 003.00 | |||
I4 DECREASES Grand Total | 10 091.00 | |||
IY DECREASES Total Tangible Fixed Assets | 6 087.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 6 087.00 | 6 087.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 4 003.00 | 4 003.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 550.00 | 584.00 | 4 550.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 550.00 | 584.00 | 4 550.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 17 517.00 | 17 517.00 | 17 517.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 77 000.00 | 77 000.00 | 77 000.00 | |
UX Other trade receivables | 1 000.00 | 1 000.00 | 1 000.00 | |
VI Group and Associates | 5 010.00 | 5 010.00 | 5 010.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 750.00 | 14 750.00 | 14 750.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 750.00 | 15 750.00 | 15 750.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 99 527.00 | 99 527.00 | 99 527.00 | |
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