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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : D.T.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-06-30 | Simplified |
| 2022-02-16 | Public | 2021-06-30 | Simplified |
| 2021-10-05 | Public | 2020-06-30 | Simplified |
| 2020-02-13 | Public | 2019-06-30 | Simplified |
| 2019-07-18 | Public | 2018-06-30 | Simplified |
| 2017-02-08 | Public | 2016-06-30 | Simplified |
| Name | D.T.G. |
| Siren | 811932557 |
| Closing | 2022-06-30 |
| Registry code | 1301 |
| Registration number | 1950 |
| Management number | 2015B01192 |
| Activity code | 6832A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13105 Mimet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 298.00 | 298.00 | 298.00 | |
028 Tangible Assets | 11 162.00 | 5 606.00 | 5 556.00 | 11 162.00 |
040 Financial Assets | 950 753.00 | 950 753.00 | 950 753.00 | |
044 Total Fixed Assets | 962 212.00 | 5 904.00 | 956 308.00 | 962 212.00 |
064 Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 78 181.00 | 78 181.00 | 78 181.00 | |
072 Receivables – Other | 194 901.00 | 194 901.00 | 194 901.00 | |
084 Cash | 71 034.00 | 71 034.00 | 71 034.00 | |
092 Prepaid expenses | 5 011.00 | 5 011.00 | 5 011.00 | |
096 Total Current Assets + Prepaid Expenses | 353 126.00 | 353 126.00 | 353 126.00 | |
110 Total Assets | 1 315 338.00 | 5 904.00 | 1 309 434.00 | 1 315 338.00 |
120 Share or Individual Capital | 900 000.00 | |||
126 Legal Reserve | 44 066.00 | |||
132 Other Reserves | 172 796.00 | |||
136 Profit for the Year | 121 545.00 | |||
142 Total Equity - Total I | 1 238 406.00 | |||
166 Suppliers and related accounts | 8 575.00 | |||
172 Other debts | 62 453.00 | |||
176 Total debts | 71 028.00 | |||
180 Liabilities Total | 1 309 434.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 980.00 | |||
199 Of which current accounts of debit partners | 193 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 302 587.00 | 302 587.00 | ||
230 Other income | 201.00 | 201.00 | ||
232 Total operating income excluding VAT | 302 788.00 | 302 788.00 | ||
242 Other external expenses | 137 208.00 | 137 208.00 | ||
243 (including business tax) | 941.00 | 941.00 | ||
244 Taxes, duties and similar payments | 9 886.00 | 9 886.00 | ||
250 Staff compensation | 90 126.00 | 90 126.00 | ||
252 Social security contributions | 36 330.00 | 36 330.00 | ||
254 Depreciation and amortization | 1 526.00 | 1 526.00 | ||
262 Other expenses | 40.00 | 40.00 | ||
264 Total operating expenses | 275 115.00 | 275 115.00 | ||
270 Operating profit | 27 673.00 | 27 673.00 | ||
280 Financial income | 100 000.00 | 100 000.00 | ||
294 Financial expenses | 549.00 | 549.00 | ||
306 Income tax's | 5 579.00 | 5 579.00 | ||
310 Profit or loss | 121 545.00 | 121 545.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 990.00 | 1 990.00 | ||
490 Total Fixed Assets (Gross Value) | 960 222.00 | 960 222.00 | ||
492 Total Fixed Assets (Increases) | 1 990.00 | 1 990.00 | ||
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