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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : DG corp.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-31 | Simplified |
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| Name | DG corp. |
| Siren | 827844747 |
| Closing | 2022-12-31 |
| Registry code | 7901 |
| Registration number | 1894 |
| Management number | 2017B00100 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79370 Celles-sur-Belle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 349.00 | 1 814.00 | 535.00 | 2 349.00 |
040 Financial Assets | 339 420.00 | 339 420.00 | 339 420.00 | |
044 Total Fixed Assets | 341 769.00 | 1 814.00 | 339 955.00 | 341 769.00 |
068 Receivables – Trade and related accounts | 48 021.00 | 48 021.00 | 48 021.00 | |
072 Receivables – Other | 61 455.00 | 61 455.00 | 61 455.00 | |
084 Cash | 3 002.00 | 3 002.00 | 3 002.00 | |
092 Prepaid expenses | 289.00 | 289.00 | 289.00 | |
096 Total Current Assets + Prepaid Expenses | 112 766.00 | 112 766.00 | 112 766.00 | |
110 Total Assets | 454 535.00 | 1 814.00 | 452 721.00 | 454 535.00 |
120 Share or Individual Capital | 327 920.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -23 972.00 | |||
136 Profit for the Year | 35.00 | |||
142 Total Equity - Total I | 304 083.00 | |||
166 Suppliers and related accounts | 8 124.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 260.00 | |||
172 Other debts | 140 514.00 | |||
176 Total debts | 148 638.00 | |||
180 Liabilities Total | 452 721.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 943.00 | 3 943.00 | ||
218 Production of services sold - France | 145 109.00 | 145 109.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 149 081.00 | 149 081.00 | ||
234 Purchases of goods (including customs duties) | 3 288.00 | 3 288.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 668.00 | 2 668.00 | ||
242 Other external expenses | 14 860.00 | 14 860.00 | ||
243 (including business tax) | -3 161.00 | -3 161.00 | ||
244 Taxes, duties and similar payments | 1 131.00 | 1 131.00 | ||
250 Staff compensation | 112 105.00 | 112 105.00 | ||
252 Social security contributions | 11 356.00 | 11 356.00 | ||
254 Depreciation and amortization | 488.00 | 488.00 | ||
262 Other expenses | 229.00 | 229.00 | ||
264 Total operating expenses | 146 124.00 | 146 124.00 | ||
270 Operating profit | 2 956.00 | 2 956.00 | ||
280 Financial income | 1 085.00 | 1 085.00 | ||
294 Financial expenses | 2 656.00 | 2 656.00 | ||
300 Exceptional expenses | 1 350.00 | 1 350.00 | ||
310 Profit or loss | 35.00 | 35.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | 499.00 | ||
490 Total Fixed Assets (Gross Value) | 341 270.00 | 341 270.00 | ||
492 Total Fixed Assets (Increases) | 499.00 | 499.00 | ||
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