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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : DC GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| Name | DC GESTION |
| Siren | 887922300 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 4578 |
| Management number | 2020B00419 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82800 Vaïssac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 294 757.00 | 294 757.00 | 294 757.00 | |
BZ Other receivables | 47 570.00 | 47 570.00 | 47 570.00 | |
CF Cash and cash equivalents | 1 211.00 | 1 211.00 | 1 211.00 | |
CJ TOTAL (II) | 48 781.00 | 48 781.00 | 48 781.00 | |
CO Grand total (0 to V) | 343 538.00 | 343 538.00 | 343 538.00 | |
CU Other investments | 294 757.00 | 294 757.00 | 294 757.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 32 621.00 | 32 621.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 173.00 | 26 173.00 | ||
DK Regulated provisions | 492.00 | 492.00 | ||
DL TOTAL (I) | 70 286.00 | 70 286.00 | ||
DU Loans and Debts from Credit Institutions (3) | 226 603.00 | 226 603.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 380.00 | ||
DY Tax and social security liabilities | 46 269.00 | 46 269.00 | ||
EC TOTAL (IV) | 273 252.00 | 273 252.00 | ||
EE Grand total (I to V) | 343 538.00 | 343 538.00 | ||
EG Accrued income and payables due within one year | 83 575.00 | 83 575.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 513.00 | |||
GF Total Operating Expenses (II) | 5 513.00 | |||
GG - OPERATING RESULT (I - II) | -5 513.00 | |||
GJ Financial income from other securities and fixed asset receivables | 32 000.00 | |||
GP Total financial income (V) | 32 000.00 | |||
GR Interest and similar expenses | 2 301.00 | |||
GU Total financial expenses (VI) | 2 301.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29 699.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 187.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 986.00 | -1 986.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32 000.00 | 32 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 827.00 | 5 827.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 173.00 | 26 173.00 | ||
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