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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : DGPREST INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Complete |
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| Name | DGPREST INVEST |
| Siren | 827757535 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 10148 |
| Management number | 2017B00188 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54300 LUNEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 001.00 | 4 001.00 | 4 001.00 | |
BZ Other receivables | 194 295.00 | 194 295.00 | 194 295.00 | |
CF Cash and cash equivalents | 5 683.00 | 5 683.00 | 5 683.00 | |
CJ TOTAL (II) | 199 978.00 | 199 978.00 | 199 978.00 | |
CO Grand total (0 to V) | 203 979.00 | 203 979.00 | 203 979.00 | |
CU Other investments | 4 001.00 | 4 001.00 | 4 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -2 585.00 | -1 970.00 | -2 585.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348.00 | -616.00 | -348.00 | |
DL TOTAL (I) | 2 067.00 | 2 415.00 | 2 067.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 200 001.00 | 200 001.00 | 200 001.00 | |
DX Trade payables and related accounts | 1 912.00 | 1 912.00 | ||
EA Other liabilities | 1 850.00 | |||
EC TOTAL (IV) | 201 913.00 | 201 851.00 | 201 913.00 | |
EE Grand total (I to V) | 203 979.00 | 204 266.00 | 203 979.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 658.00 | |||
GF Total Operating Expenses (II) | 2 658.00 | |||
GG - OPERATING RESULT (I - II) | -2 657.00 | |||
GL Other interest and similar income | 2 272.00 | |||
GP Total financial income (V) | 2 272.00 | |||
GT Net expenses on sales of marketable securities | 8.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 272.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -386.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 38.00 | 38.00 | ||
HD Total exceptional income (VII) | 38.00 | 38.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | 38.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 309.00 | 2 484.00 | 2 309.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 658.00 | 3 099.00 | 2 658.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349.00 | -616.00 | -349.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 912.00 | 1 912.00 | 1 912.00 | |
VC Group and associates | 192 654.00 | 192 654.00 | 192 654.00 | |
VI Group and Associates | 200 001.00 | 200 001.00 | 200 001.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 641.00 | 1 641.00 | 1 641.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 295.00 | 194 295.00 | 194 295.00 | |
VW VAT | 8.00 | 5.00 | 8.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 201 913.00 | 201 913.00 | 201 913.00 | |
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