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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : DGRC INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| Name | DGRC INVESTISSEMENT |
| Siren | 503031064 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/017917 |
| Management number | 2008B00510 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38570 GONCELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 634.00 | 634.00 | 634.00 | |
040 Financial Assets | 246 716.00 | 246 716.00 | 246 716.00 | |
044 Total Fixed Assets | 247 350.00 | 634.00 | 246 716.00 | 247 350.00 |
068 Receivables – Trade and related accounts | 13 090.00 | 10 909.00 | 2 182.00 | 13 090.00 |
072 Receivables – Other | 20 111.00 | 20 111.00 | 20 111.00 | |
084 Cash | 43 186.00 | 43 186.00 | 43 186.00 | |
092 Prepaid expenses | 1 577.00 | 1 577.00 | 1 577.00 | |
096 Total Current Assets + Prepaid Expenses | 77 964.00 | 10 909.00 | 67 055.00 | 77 964.00 |
110 Total Assets | 325 314.00 | 11 543.00 | 313 771.00 | 325 314.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 99 424.00 | |||
136 Profit for the Year | 34 258.00 | |||
142 Total Equity - Total I | 139 182.00 | |||
156 Loans and similar debts | 130 430.00 | |||
166 Suppliers and related accounts | 21 006.00 | |||
172 Other debts | 23 153.00 | |||
176 Total debts | 174 589.00 | |||
180 Liabilities Total | 313 771.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 44 000.00 | |||
195 Of which payables due in more than one year | 106 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 104 086.00 | 88 750.00 | 104 086.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 104 087.00 | 88 752.00 | 104 087.00 | |
242 Other external expenses | 17 008.00 | 15 736.00 | 17 008.00 | |
244 Taxes, duties and similar payments | 289.00 | 5 487.00 | 289.00 | |
250 Staff compensation | 37 955.00 | 33 748.00 | 37 955.00 | |
252 Social security contributions | 17 417.00 | 11 203.00 | 17 417.00 | |
254 Depreciation and amortization | 12.00 | 4 400.00 | 12.00 | |
256 Provisions | 10 909.00 | 10 909.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 83 591.00 | 70 574.00 | 83 591.00 | |
270 Operating profit | 20 496.00 | 18 178.00 | 20 496.00 | |
280 Financial income | 168.00 | 168.00 | ||
290 Exceptional income | 40 481.00 | 40 481.00 | ||
294 Financial expenses | 1 788.00 | 1 851.00 | 1 788.00 | |
300 Exceptional expenses | 22 464.00 | 1.00 | 22 464.00 | |
306 Income tax's | 2 635.00 | 2 866.00 | 2 635.00 | |
310 Profit or loss | 34 258.00 | 13 461.00 | 34 258.00 | |
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