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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : D.F.G.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-09-30 | Simplified |
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2022-06-10 | Public | 2018-12-31 | Simplified |
| 2022-05-30 | Public | 2020-12-31 | Simplified |
| 2022-02-07 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2017-03-31 | Simplified |
| 2018-07-10 | Public | 2016-03-31 | Simplified |
| 2018-03-20 | Public | 2015-03-31 | Simplified |
| Name | D.F.G.R. |
| Siren | 350457685 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2022/060283 |
| Management number | 1989B01082 |
| Activity code | 5610A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69005 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 979.00 | 60 979.00 | 60 979.00 | |
028 Tangible Assets | 238 309.00 | 238 309.00 | 238 309.00 | |
040 Financial Assets | 34 600.00 | 34 600.00 | 34 600.00 | |
044 Total Fixed Assets | 333 889.00 | 238 309.00 | 95 580.00 | 333 889.00 |
072 Receivables – Other | 316 248.00 | 316 248.00 | 316 248.00 | |
084 Cash | 80 258.00 | 80 258.00 | 80 258.00 | |
096 Total Current Assets + Prepaid Expenses | 396 506.00 | 396 506.00 | 396 506.00 | |
110 Total Assets | 730 396.00 | 238 309.00 | 492 087.00 | 730 396.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 121 628.00 | |||
134 Retained Earnings | -395 790.00 | |||
136 Profit for the Year | 364 040.00 | |||
142 Total Equity - Total I | 98 262.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 17 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 059.00 | |||
172 Other debts | 356 215.00 | |||
176 Total debts | 393 824.00 | |||
180 Liabilities Total | 492 087.00 | |||
195 Of which payables due in more than one year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 381.00 | 138 381.00 | ||
230 Other income | 12 517.00 | 12 517.00 | ||
232 Total operating income excluding VAT | 150 899.00 | 150 899.00 | ||
242 Other external expenses | 111 419.00 | 111 419.00 | ||
243 (including business tax) | 998.00 | 998.00 | ||
244 Taxes, duties and similar payments | 998.00 | 998.00 | ||
254 Depreciation and amortization | 32.00 | 32.00 | ||
264 Total operating expenses | 112 449.00 | 112 449.00 | ||
270 Operating profit | 38 449.00 | 38 449.00 | ||
290 Exceptional income | 570 586.00 | 570 586.00 | ||
300 Exceptional expenses | 244 994.00 | 244 994.00 | ||
310 Profit or loss | 364 040.00 | 364 040.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 437 806.00 | 437 806.00 | ||
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