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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : D.G.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2021-09-30 | Complete |
| 2021-01-12 | Public | 2020-09-30 | Complete |
| 2019-11-26 | Public | 2019-09-30 | Simplified |
| 2018-12-26 | Public | 2018-09-30 | Simplified |
| 2018-01-02 | Public | 2017-09-30 | Simplified |
| Name | D.G.P. |
| Siren | 442979415 |
| Closing | 2021-09-30 |
| Registry code | 6002 |
| Registration number | 9299 |
| Management number | 2002B50319 |
| Activity code | 6820B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60300 Aumont-en-Halatte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 260.00 | 125 260.00 | 125 260.00 | |
AP Buildings | 286 019.00 | 182 976.00 | 103 043.00 | 286 019.00 |
AT Other tangible assets | 325 347.00 | 260 357.00 | 64 990.00 | 325 347.00 |
BJ TOTAL (I) | 736 626.00 | 443 332.00 | 293 294.00 | 736 626.00 |
BX Customers and related accounts | 7 014.00 | 7 014.00 | 7 014.00 | |
BZ Other receivables | 889.00 | 889.00 | 889.00 | |
CF Cash and cash equivalents | 37 918.00 | 37 918.00 | 37 918.00 | |
CH Prepaid expenses | 2 874.00 | 2 874.00 | 2 874.00 | |
CJ TOTAL (II) | 48 696.00 | 48 696.00 | 48 696.00 | |
CO Grand total (0 to V) | 785 322.00 | 443 332.00 | 341 990.00 | 785 322.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 116 685.00 | 117 740.00 | 116 685.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 408.00 | -1 054.00 | 9 408.00 | |
DL TOTAL (I) | 134 894.00 | 125 485.00 | 134 894.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 181 807.00 | 208 118.00 | 181 807.00 | |
DX Trade payables and related accounts | 5 109.00 | 2 954.00 | 5 109.00 | |
DY Tax and social security liabilities | 14 413.00 | 2 623.00 | 14 413.00 | |
EA Other liabilities | 14.00 | 14.00 | ||
EB Prepaid income (2) | 5 753.00 | 2 435.00 | 5 753.00 | |
EC TOTAL (IV) | 207 096.00 | 216 130.00 | 207 096.00 | |
EE Grand total (I to V) | 341 990.00 | 341 615.00 | 341 990.00 | |
EG Accrued income and payables due within one year | 207 096.00 | 216 130.00 | 207 096.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 591.00 | 66 591.00 | 66 591.00 | |
FJ Net sales | 66 591.00 | 66 591.00 | 66 591.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 66 592.00 | |||
FW Other purchases and external expenses | 21 003.00 | |||
FX Taxes, duties, and similar payments | 9 873.00 | |||
GA Operating Expenses - Depreciation and Amortization | 24 099.00 | |||
GF Total Operating Expenses (II) | 54 974.00 | |||
GG - OPERATING RESULT (I - II) | 11 618.00 | |||
GR Interest and similar expenses | 2 209.00 | |||
GU Total financial expenses (VI) | 2 209.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 209.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 408.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 66 592.00 | 56 542.00 | 66 592.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 184.00 | 57 596.00 | 57 184.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 408.00 | -1 054.00 | 9 408.00 | |
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