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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : DGA RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | DGA RENOVATION |
| Siren | 491571857 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 21727 |
| Management number | 2006B02301 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 267 716.00 | 109 653.00 | 158 063.00 | 267 716.00 |
044 Total Fixed Assets | 267 716.00 | 109 653.00 | 158 063.00 | 267 716.00 |
050 Raw materials, supplies, in progress | 1 950.00 | 1 950.00 | 1 950.00 | |
064 Advances and down payments on orders | 1.00 | 1.00 | 1.00 | |
068 Receivables – Trade and related accounts | 275.00 | 275.00 | 275.00 | |
072 Receivables – Other | 173.00 | 173.00 | 173.00 | |
084 Cash | 8 537.00 | 8 537.00 | 8 537.00 | |
092 Prepaid expenses | 731.00 | 731.00 | 731.00 | |
096 Total Current Assets + Prepaid Expenses | 11 667.00 | 11 667.00 | 11 667.00 | |
110 Total Assets | 279 383.00 | 109 653.00 | 169 730.00 | 279 383.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -7 832.00 | |||
142 Total Equity - Total I | 2 168.00 | |||
156 Loans and similar debts | 22 455.00 | |||
166 Suppliers and related accounts | 1 287.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 140 578.00 | |||
172 Other debts | 143 820.00 | |||
176 Total debts | 167 563.00 | |||
180 Liabilities Total | 169 730.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 500.00 | |||
195 Of which payables due in more than one year | 13 389.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 999.00 | 60 746.00 | 68 999.00 | |
222 Inventory production | -2 200.00 | 2 200.00 | -2 200.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 1.00 | 37.00 | 1.00 | |
232 Total operating income excluding VAT | 66 800.00 | 65 983.00 | 66 800.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 720.00 | 28 931.00 | 22 720.00 | |
240 Inventory changes (raw materials and supplies) | -1 361.00 | -83.00 | -1 361.00 | |
242 Other external expenses | 13 295.00 | 12 091.00 | 13 295.00 | |
243 (including business tax) | 147.00 | 147.00 | ||
244 Taxes, duties and similar payments | 1 767.00 | 1 601.00 | 1 767.00 | |
250 Staff compensation | 9 369.00 | 7 460.00 | 9 369.00 | |
252 Social security contributions | 4 936.00 | 4 089.00 | 4 936.00 | |
254 Depreciation and amortization | 22 901.00 | 16 523.00 | 22 901.00 | |
262 Other expenses | 679.00 | 101.00 | 679.00 | |
264 Total operating expenses | 74 306.00 | 70 713.00 | 74 306.00 | |
270 Operating profit | -7 506.00 | -4 730.00 | -7 506.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 144.00 | 142.00 | 144.00 | |
300 Exceptional expenses | 182.00 | 30.00 | 182.00 | |
310 Profit or loss | -7 832.00 | -4 902.00 | -7 832.00 | |
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