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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : D.G.V.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2021-03-31 | Simplified |
| 2020-01-10 | Public | 2019-03-31 | Simplified |
| 2019-02-08 | Public | 2017-03-31 | Simplified |
| 2018-12-19 | Public | 2018-03-31 | Simplified |
| 2017-01-20 | Public | 2016-03-31 | Simplified |
| Name | D.G.V. |
| Siren | 422358598 |
| Closing | 2021-03-31 |
| Registry code | 7001 |
| Registration number | 3909 |
| Management number | 2005B00012 |
| Activity code | 9329Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70240 Liévans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 182 569.00 | 171 534.00 | 11 035.00 | 182 569.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 197 569.00 | 171 534.00 | 26 035.00 | 197 569.00 |
068 Receivables – Trade and related accounts | 4 236.00 | 4 236.00 | 4 236.00 | |
072 Receivables – Other | 2 087.00 | 2 087.00 | 2 087.00 | |
084 Cash | 156 453.00 | 156 453.00 | 156 453.00 | |
092 Prepaid expenses | 1 463.00 | 1 463.00 | 1 463.00 | |
096 Total Current Assets + Prepaid Expenses | 164 239.00 | 164 239.00 | 164 239.00 | |
110 Total Assets | 361 808.00 | 171 534.00 | 190 274.00 | 361 808.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 3 386.00 | |||
132 Other Reserves | 36 027.00 | |||
136 Profit for the Year | 15 795.00 | |||
142 Total Equity - Total I | 115 208.00 | |||
156 Loans and similar debts | 47 000.00 | |||
166 Suppliers and related accounts | 7 098.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 025.00 | |||
172 Other debts | 20 969.00 | |||
176 Total debts | 75 066.00 | |||
180 Liabilities Total | 190 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 419.00 | 194 881.00 | 43 419.00 | |
226 Operating subsidies received | 65 500.00 | 65 500.00 | ||
230 Other income | 1 441.00 | 1 370.00 | 1 441.00 | |
232 Total operating income excluding VAT | 110 361.00 | 196 251.00 | 110 361.00 | |
242 Other external expenses | 33 639.00 | 84 486.00 | 33 639.00 | |
243 (including business tax) | 494.00 | 494.00 | ||
244 Taxes, duties and similar payments | 814.00 | 1 686.00 | 814.00 | |
250 Staff compensation | 48 763.00 | 93 455.00 | 48 763.00 | |
252 Social security contributions | 54.00 | 5 471.00 | 54.00 | |
254 Depreciation and amortization | 10 938.00 | 10 013.00 | 10 938.00 | |
262 Other expenses | 1.00 | 33.00 | 1.00 | |
264 Total operating expenses | 94 209.00 | 195 144.00 | 94 209.00 | |
270 Operating profit | 16 151.00 | 1 107.00 | 16 151.00 | |
280 Financial income | 54.00 | 514.00 | 54.00 | |
300 Exceptional expenses | 411.00 | 411.00 | ||
310 Profit or loss | 15 795.00 | 1 621.00 | 15 795.00 | |
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