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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : DG HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| Name | DG HOLDING |
| Siren | 899739601 |
| Closing | 2021-12-31 |
| Registry code | 5952 |
| Registration number | 3425 |
| Management number | 2021B00411 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59169 Cantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 232 000.00 | 1 344.00 | 230 656.00 | 232 000.00 |
040 Financial Assets | 400 000.00 | 400 000.00 | 400 000.00 | |
044 Total Fixed Assets | 632 000.00 | 1 344.00 | 630 656.00 | 632 000.00 |
068 Receivables – Trade and related accounts | 2 348.00 | 2 348.00 | 2 348.00 | |
072 Receivables – Other | 2 623.00 | 2 623.00 | 2 623.00 | |
084 Cash | 39 144.00 | 39 144.00 | 39 144.00 | |
092 Prepaid expenses | 170.00 | 170.00 | 170.00 | |
096 Total Current Assets + Prepaid Expenses | 44 286.00 | 44 286.00 | 44 286.00 | |
110 Total Assets | 676 286.00 | 1 344.00 | 674 942.00 | 676 286.00 |
120 Share or Individual Capital | 401 000.00 | |||
136 Profit for the Year | -18 141.00 | |||
142 Total Equity - Total I | 382 859.00 | |||
156 Loans and similar debts | 138 423.00 | |||
166 Suppliers and related accounts | 3 627.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133 334.00 | |||
172 Other debts | 150 034.00 | |||
176 Total debts | 292 084.00 | |||
180 Liabilities Total | 674 942.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 632 000.00 | |||
195 Of which payables due in more than one year | 121 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 041.00 | 22 041.00 | ||
232 Total operating income excluding VAT | 22 041.00 | 22 041.00 | ||
242 Other external expenses | 11 824.00 | 11 824.00 | ||
244 Taxes, duties and similar payments | 14 043.00 | 14 043.00 | ||
250 Staff compensation | 9 000.00 | 9 000.00 | ||
252 Social security contributions | 3 259.00 | 3 259.00 | ||
254 Depreciation and amortization | 1 344.00 | 1 344.00 | ||
264 Total operating expenses | 39 470.00 | 39 470.00 | ||
270 Operating profit | -17 429.00 | -17 429.00 | ||
294 Financial expenses | 713.00 | 713.00 | ||
310 Profit or loss | -18 141.00 | -18 141.00 | ||
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