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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : DFGP HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-09-30 | Complete |
| 2021-06-10 | Public | 2020-09-30 | Complete |
| 2021-03-19 | Public | 2019-09-30 | Complete |
| 2019-04-24 | Public | 2018-09-30 | Complete |
| 2018-11-22 | Public | 2017-09-30 | Complete |
| 2017-05-10 | Public | 2016-09-30 | Complete |
| Name | DFGP HOLDING |
| Siren | 810047811 |
| Closing | 2021-09-30 |
| Registry code | 7702 |
| Registration number | 12488 |
| Management number | 2015B00538 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77850 Héricy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 168 000.00 | 168 000.00 | 168 000.00 | |
BJ TOTAL (I) | 168 000.00 | 168 000.00 | 168 000.00 | |
BX Customers and related accounts | 93 068.00 | 93 068.00 | 93 068.00 | |
BZ Other receivables | 253.00 | 253.00 | 253.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 93 322.00 | 93 322.00 | 93 322.00 | |
CO Grand total (0 to V) | 261 322.00 | 261 322.00 | 261 322.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 67 200.00 | 67 200.00 | 67 200.00 | |
DD Legal reserve (1) | 395.00 | 100.00 | 395.00 | |
DH Retained earnings | 6 319.00 | 716.00 | 6 319.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 538.00 | 5 898.00 | 1 538.00 | |
DL TOTAL (I) | 75 452.00 | 73 914.00 | 75 452.00 | |
DU Loans and Debts from Credit Institutions (3) | 317.00 | 317.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 149 935.00 | 118 764.00 | 149 935.00 | |
DX Trade payables and related accounts | 2 312.00 | 1 012.00 | 2 312.00 | |
DY Tax and social security liabilities | 33 306.00 | 33 262.00 | 33 306.00 | |
EC TOTAL (IV) | 185 870.00 | 153 038.00 | 185 870.00 | |
EE Grand total (I to V) | 261 322.00 | 226 952.00 | 261 322.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 365.00 | |||
FJ Net sales | 49 365.00 | |||
FO Operating subsidies | ||||
FR Total operating income (I) | 49 365.00 | |||
FW Other purchases and external expenses | 3 390.00 | |||
FX Taxes, duties, and similar payments | 3 634.00 | |||
FY Salaries and Wages | 30 897.00 | |||
FZ Social Security Contributions | 7 176.00 | |||
GF Total Operating Expenses (II) | 45 097.00 | |||
GG - OPERATING RESULT (I - II) | 4 267.00 | |||
GU Total financial expenses (VI) | 1 378.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 378.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 890.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 43.00 | 43.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -43.00 | ||
HK Income tax | 1 309.00 | 291.00 | 1 309.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 49 365.00 | 51 992.00 | 49 365.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 827.00 | 46 093.00 | 47 827.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 538.00 | 5 898.00 | 1 538.00 | |
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