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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : DGK HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-04-21 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| Name | DGK HOLDING |
| Siren | 833537095 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 10843 |
| Management number | 2017B01603 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73600 Moûtiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 094.00 | 738.00 | 356.00 | 1 094.00 |
040 Financial Assets | 797 755.00 | 797 755.00 | 797 755.00 | |
044 Total Fixed Assets | 798 849.00 | 738.00 | 798 111.00 | 798 849.00 |
084 Cash | 808 930.00 | 808 930.00 | 808 930.00 | |
096 Total Current Assets + Prepaid Expenses | 808 930.00 | 808 930.00 | 808 930.00 | |
110 Total Assets | 1 607 779.00 | 738.00 | 1 607 041.00 | 1 607 779.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 207 776.00 | |||
136 Profit for the Year | 384 205.00 | |||
142 Total Equity - Total I | 593 081.00 | |||
156 Loans and similar debts | 769 369.00 | |||
166 Suppliers and related accounts | 1 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 243 387.00 | |||
172 Other debts | 243 387.00 | |||
176 Total debts | 1 013 960.00 | |||
180 Liabilities Total | 1 607 041.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 91 800.00 | |||
195 Of which payables due in more than one year | 707 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 892.00 | 3 532.00 | 4 892.00 | |
254 Depreciation and amortization | 220.00 | 220.00 | 220.00 | |
264 Total operating expenses | 5 112.00 | 3 752.00 | 5 112.00 | |
270 Operating profit | -5 112.00 | -3 752.00 | -5 112.00 | |
280 Financial income | 401 831.00 | 370 602.00 | 401 831.00 | |
290 Exceptional income | 91 800.00 | 113 220.00 | 91 800.00 | |
294 Financial expenses | 12 514.00 | 13 406.00 | 12 514.00 | |
300 Exceptional expenses | 91 800.00 | 78 996.00 | 91 800.00 | |
310 Profit or loss | 384 205.00 | 387 668.00 | 384 205.00 | |
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