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BALANCE SHEET (
2022-08-02)
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 | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/032363 |
| Management number | 1989B01082 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| 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 | 282 959.00 | 32.00 | 282 991.00 |
040 Financial Assets | 34 600.00 | 34 600.00 | 34 600.00 | |
044 Total Fixed Assets | 437 806.00 | 282 959.00 | 154 847.00 | 437 806.00 |
072 Receivables – Other | 227 934.00 | 227 934.00 | 227 934.00 | |
084 Cash | 3 189.00 | 3 189.00 | 3 189.00 | |
096 Total Current Assets + Prepaid Expenses | 231 124.00 | 231 124.00 | 231 124.00 | |
110 Total Assets | 668 930.00 | 282 959.00 | 385 971.00 | 668 930.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 121 628.00 | |||
134 Retained Earnings | -347 225.00 | |||
136 Profit for the Year | -48 564.00 | |||
142 Total Equity - Total I | -265 777.00 | |||
156 Loans and similar debts | 47 400.00 | |||
166 Suppliers and related accounts | 59 975.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130 740.00 | |||
172 Other debts | 544 373.00 | |||
176 Total debts | 651 749.00 | |||
180 Liabilities Total | 385 971.00 | |||
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 | 127 702.00 | 127 702.00 | ||
232 Total operating income excluding VAT | 127 702.00 | 127 702.00 | ||
242 Other external expenses | 167 977.00 | 167 977.00 | ||
243 (including business tax) | 992.00 | 992.00 | ||
244 Taxes, duties and similar payments | 992.00 | 992.00 | ||
254 Depreciation and amortization | 516.00 | 516.00 | ||
264 Total operating expenses | 169 485.00 | 169 485.00 | ||
270 Operating profit | -41 783.00 | -41 783.00 | ||
300 Exceptional expenses | 6 781.00 | 6 781.00 | ||
310 Profit or loss | -48 564.00 | -48 564.00 | ||
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