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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : DWGH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Complete |
| 2021-12-07 | Public | 2020-12-31 | Complete |
| 2020-12-15 | Public | 2018-12-31 | Complete |
| Name | DWGH |
| Siren | 750615130 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 19121 |
| Management number | 2012B01201 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95120 Ermont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 382.00 | 2 006.00 | 2 376.00 | 4 382.00 |
BJ TOTAL (I) | 116 677.00 | 2 006.00 | 114 671.00 | 116 677.00 |
BX Customers and related accounts | 14 000.00 | 14 000.00 | 14 000.00 | |
BZ Other receivables | 45 206.00 | 45 206.00 | 45 206.00 | |
CF Cash and cash equivalents | 118 238.00 | 118 238.00 | 118 238.00 | |
CJ TOTAL (II) | 177 445.00 | 177 445.00 | 177 445.00 | |
CO Grand total (0 to V) | 294 123.00 | 2 006.00 | 292 116.00 | 294 123.00 |
CU Other investments | 112 295.00 | 112 295.00 | 112 295.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 133 600.00 | 102 256.00 | 133 600.00 | |
DH Retained earnings | 67 854.00 | 67 854.00 | 67 854.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 987.00 | 31 344.00 | 23 987.00 | |
DL TOTAL (I) | 235 343.00 | 211 355.00 | 235 343.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 766.00 | 22 666.00 | 21 766.00 | |
DX Trade payables and related accounts | 26 134.00 | 24 120.00 | 26 134.00 | |
DY Tax and social security liabilities | 8 873.00 | 5 169.00 | 8 873.00 | |
EC TOTAL (IV) | 56 773.00 | 51 956.00 | 56 773.00 | |
EE Grand total (I to V) | 292 116.00 | 263 311.00 | 292 116.00 | |
EG Accrued income and payables due within one year | 56 773.00 | 51 956.00 | 56 773.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 004.00 | 140 004.00 | 140 004.00 | |
FJ Net sales | 140 004.00 | 140 004.00 | 140 004.00 | |
FO Operating subsidies | 1 250.00 | |||
FR Total operating income (I) | 141 254.00 | |||
FU Purchases of raw materials and other supplies | 399.00 | |||
FW Other purchases and external expenses | 6 672.00 | |||
FX Taxes, duties, and similar payments | 7 601.00 | |||
FY Salaries and Wages | 146 646.00 | |||
GA Operating Expenses - Depreciation and Amortization | 962.00 | |||
GF Total Operating Expenses (II) | 162 283.00 | |||
GG - OPERATING RESULT (I - II) | -21 028.00 | |||
GJ Financial income from other securities and fixed asset receivables | 45 016.00 | |||
GP Total financial income (V) | 45 016.00 | |||
GV - FINANCIAL INCOME (V - VI) | 45 016.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 987.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 186 270.00 | 207 833.00 | 186 270.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 283.00 | 176 488.00 | 162 283.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 987.00 | 31 344.00 | 23 987.00 | |
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