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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : DG corp.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-31 | Simplified |
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| Name | DG corp. |
| Siren | 827844747 |
| Closing | 2021-12-31 |
| Registry code | 7901 |
| Registration number | 2800 |
| Management number | 2017B00100 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79370 CELLES-SUR-BELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 850.00 | 1 326.00 | 524.00 | 1 850.00 |
040 Financial Assets | 339 420.00 | 339 420.00 | 339 420.00 | |
044 Total Fixed Assets | 341 270.00 | 1 326.00 | 339 944.00 | 341 270.00 |
068 Receivables – Trade and related accounts | 52 153.00 | 52 153.00 | 52 153.00 | |
072 Receivables – Other | 46 008.00 | 46 008.00 | 46 008.00 | |
084 Cash | 11 861.00 | 11 861.00 | 11 861.00 | |
096 Total Current Assets + Prepaid Expenses | 110 021.00 | 110 021.00 | 110 021.00 | |
110 Total Assets | 451 291.00 | 1 326.00 | 449 966.00 | 451 291.00 |
120 Share or Individual Capital | 327 920.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 826.00 | |||
134 Retained Earnings | -30 314.00 | |||
136 Profit for the Year | 5 516.00 | |||
142 Total Equity - Total I | 304 048.00 | |||
166 Suppliers and related accounts | 12 814.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106 527.00 | |||
172 Other debts | 133 103.00 | |||
176 Total debts | 145 917.00 | |||
180 Liabilities Total | 449 966.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 123 700.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 117 200.00 | |||
199 Of which current accounts of debit partners | 44 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 428.00 | 13 428.00 | ||
218 Production of services sold - France | 107 666.00 | 107 666.00 | ||
230 Other income | 3 533.00 | 3 533.00 | ||
232 Total operating income excluding VAT | 124 626.00 | 124 626.00 | ||
234 Purchases of goods (including customs duties) | 9 918.00 | 9 918.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 417.00 | 3 417.00 | ||
242 Other external expenses | 16 618.00 | 16 618.00 | ||
243 (including business tax) | -3 121.00 | -3 121.00 | ||
244 Taxes, duties and similar payments | 1 038.00 | 1 038.00 | ||
250 Staff compensation | 79 304.00 | 79 304.00 | ||
252 Social security contributions | 8 142.00 | 8 142.00 | ||
254 Depreciation and amortization | 370.00 | 370.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 118 817.00 | 118 817.00 | ||
270 Operating profit | 5 809.00 | 5 809.00 | ||
280 Financial income | 667.00 | 667.00 | ||
290 Exceptional income | 117 409.00 | 117 409.00 | ||
294 Financial expenses | 1 169.00 | 1 169.00 | ||
300 Exceptional expenses | 117 200.00 | 117 200.00 | ||
310 Profit or loss | 5 516.00 | 5 516.00 | ||
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