Grow your business safely with D.F.G.R.
All the information you need about D.F.G.R. to develop and secure your business in France
D
HOME >
CORPORATES
>
D.F.G.R. >
BALANCE SHEET (
2022-06-10)
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 | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2022/020047 |
| Management number | 1989B01082 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-06-10 |
| 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 | 281 936.00 | 279 943.00 | 1 993.00 | 281 936.00 |
040 Financial Assets | 13 672.00 | 13 672.00 | 13 672.00 | |
044 Total Fixed Assets | 415 823.00 | 279 943.00 | 135 880.00 | 415 823.00 |
068 Receivables – Trade and related accounts | 6 475.00 | 6 475.00 | 6 475.00 | |
072 Receivables – Other | 219 497.00 | 154 404.00 | 65 093.00 | 219 497.00 |
084 Cash | 765.00 | 765.00 | 765.00 | |
096 Total Current Assets + Prepaid Expenses | 226 738.00 | 154 404.00 | 72 333.00 | 226 738.00 |
110 Total Assets | 642 561.00 | 434 347.00 | 208 214.00 | 642 561.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 121 628.00 | |||
134 Retained Earnings | -143 327.00 | |||
136 Profit for the Year | -11 260.00 | |||
142 Total Equity - Total I | -24 574.00 | |||
156 Loans and similar debts | 47 400.00 | |||
166 Suppliers and related accounts | 45 445.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 053.00 | |||
172 Other debts | 139 943.00 | |||
176 Total debts | 232 788.00 | |||
180 Liabilities Total | 208 214.00 | |||
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 | 222 198.00 | 222 198.00 | ||
230 Other income | 8 168.00 | 8 168.00 | ||
232 Total operating income excluding VAT | 230 366.00 | 230 366.00 | ||
242 Other external expenses | 116 741.00 | 116 741.00 | ||
243 (including business tax) | 775.00 | 775.00 | ||
244 Taxes, duties and similar payments | 775.00 | 775.00 | ||
254 Depreciation and amortization | 1 017.00 | 1 017.00 | ||
256 Provisions | 105 575.00 | 105 575.00 | ||
264 Total operating expenses | 224 109.00 | 224 109.00 | ||
270 Operating profit | 6 257.00 | 6 257.00 | ||
300 Exceptional expenses | 17 518.00 | 17 518.00 | ||
310 Profit or loss | -11 260.00 | -11 260.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 415 823.00 | 415 823.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 399.00 | 42 399.00 | ||
378 Amount of deductible VAT on goods and services | 19 764.00 | 19 764.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 105 575.00 | 105 575.00 | ||
682 INCREASES Total Statement of Provisions | 105 575.00 | 105 575.00 | ||
all companies in France
Complete and comprehensive database.
