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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : D.F.G.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-09-30 | Simplified |
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2022-06-10 | Public | 2018-12-31 | Simplified |
| 2022-05-30 | Public | 2020-12-31 | Simplified |
| 2022-02-07 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2017-03-31 | Simplified |
| 2018-07-10 | Public | 2016-03-31 | Simplified |
| 2018-03-20 | Public | 2015-03-31 | Simplified |
| Name | D.F.G.R. |
| Siren | 350457685 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/018578 |
| Management number | 1989B01082 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69005 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 213.00 | 120 213.00 | 120 213.00 | |
028 Tangible Assets | 282 991.00 | 282 442.00 | 549.00 | 282 991.00 |
040 Financial Assets | 34 100.00 | 34 100.00 | 34 100.00 | |
044 Total Fixed Assets | 437 306.00 | 282 442.00 | 154 863.00 | 437 306.00 |
068 Receivables – Trade and related accounts | 107 630.00 | 107 630.00 | 107 630.00 | |
072 Receivables – Other | 206 594.00 | 206 594.00 | 206 594.00 | |
084 Cash | 371.00 | 371.00 | 371.00 | |
096 Total Current Assets + Prepaid Expenses | 314 595.00 | 314 595.00 | 314 595.00 | |
110 Total Assets | 751 902.00 | 282 442.00 | 469 459.00 | 751 902.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 121 628.00 | |||
134 Retained Earnings | -178 281.00 | |||
136 Profit for the Year | -168 666.00 | |||
142 Total Equity - Total I | -216 935.00 | |||
156 Loans and similar debts | 47 400.00 | |||
166 Suppliers and related accounts | 119 969.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 167 301.00 | |||
172 Other debts | 519 025.00 | |||
176 Total debts | 686 394.00 | |||
180 Liabilities Total | 469 459.00 | |||
195 Of which payables due in more than one year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 212 130.00 | 212 130.00 | ||
226 Operating subsidies received | 2 500.00 | 2 500.00 | ||
230 Other income | 226 017.00 | 226 017.00 | ||
232 Total operating income excluding VAT | 440 648.00 | 440 648.00 | ||
242 Other external expenses | 203 499.00 | 203 499.00 | ||
243 (including business tax) | 486.00 | 486.00 | ||
244 Taxes, duties and similar payments | 486.00 | 486.00 | ||
254 Depreciation and amortization | 1 386.00 | 1 386.00 | ||
264 Total operating expenses | 205 371.00 | 205 371.00 | ||
270 Operating profit | 235 276.00 | 235 276.00 | ||
290 Exceptional income | 30 886.00 | 30 886.00 | ||
300 Exceptional expenses | 434 830.00 | 434 830.00 | ||
310 Profit or loss | -168 666.00 | -168 666.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 437 306.00 | 437 306.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 226 017.00 | 226 017.00 | ||
684 DECREASES in Total Provisions Statement | 226 017.00 | 226 017.00 | ||
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