Grow your business safely with D3G
All the information you need about D3G to develop and secure your business in France
D
HOME >
CORPORATES
>
D3G >
BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : D3G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2022-03-31 | Complete |
| 2021-10-21 | Public | 2021-03-31 | Complete |
| 2020-11-30 | Public | 2020-03-31 | Complete |
| 2020-04-10 | Public | 2019-03-31 | Complete |
| 2017-10-18 | Public | 2017-03-31 | Complete |
| Name | D3G |
| Siren | 810632752 |
| Closing | 2021-03-31 |
| Registry code | 8305 |
| Registration number | B2021/014781 |
| Management number | 2015B00618 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 LA FARLEDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 497 500.00 | 497 500.00 | 497 500.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 339.00 | 339.00 | 339.00 | |
CF Cash and cash equivalents | 58 924.00 | 58 924.00 | 58 924.00 | |
CH Prepaid expenses | 88.00 | 88.00 | 88.00 | |
CJ TOTAL (II) | 59 350.00 | 59 350.00 | 59 350.00 | |
CO Grand total (0 to V) | 556 850.00 | 556 850.00 | 556 850.00 | |
CU Other investments | 497 500.00 | 497 500.00 | 497 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 401 000.00 | 401 000.00 | 401 000.00 | |
DH Retained earnings | -83 869.00 | -56 232.00 | -83 869.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 555.00 | -27 637.00 | 22 555.00 | |
DL TOTAL (I) | 339 686.00 | 317 131.00 | 339 686.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 019.00 | 59 288.00 | 50 019.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 044.00 | 134 752.00 | 101 044.00 | |
DX Trade payables and related accounts | 374.00 | 374.00 | 374.00 | |
DY Tax and social security liabilities | 65 727.00 | 22 997.00 | 65 727.00 | |
EC TOTAL (IV) | 217 164.00 | 217 412.00 | 217 164.00 | |
EE Grand total (I to V) | 556 850.00 | 534 543.00 | 556 850.00 | |
EG Accrued income and payables due within one year | 181 139.00 | 172 010.00 | 181 139.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 270 000.00 | |||
FJ Net sales | 270 000.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 270 005.00 | |||
FW Other purchases and external expenses | 16 158.00 | |||
FX Taxes, duties, and similar payments | 13 015.00 | |||
FY Salaries and Wages | 142 570.00 | |||
FZ Social Security Contributions | 73 089.00 | |||
GE Other Expenses | 9.00 | |||
GF Total Operating Expenses (II) | 244 841.00 | |||
GG - OPERATING RESULT (I - II) | 25 164.00 | |||
GU Total financial expenses (VI) | 2 608.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 608.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 555.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 270 005.00 | 270 001.00 | 270 005.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 449.00 | 297 638.00 | 247 449.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 555.00 | -27 637.00 | 22 555.00 | |
all companies in France
Complete and comprehensive database.
