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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : DGB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| Name | DGB |
| Siren | 448403485 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 54330 |
| Management number | 2003B02150 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 324.00 | 324.00 | 324.00 | |
028 Tangible Assets | 743.00 | 428.00 | 315.00 | 743.00 |
040 Financial Assets | 161.00 | 161.00 | 161.00 | |
044 Total Fixed Assets | 1 228.00 | 752.00 | 476.00 | 1 228.00 |
068 Receivables – Trade and related accounts | 10 157.00 | 10 157.00 | 10 157.00 | |
084 Cash | 36 670.00 | 36 670.00 | 36 670.00 | |
096 Total Current Assets + Prepaid Expenses | 46 827.00 | 46 827.00 | 46 827.00 | |
110 Total Assets | 48 055.00 | 752.00 | 47 303.00 | 48 055.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 12 184.00 | |||
136 Profit for the Year | 8 820.00 | |||
142 Total Equity - Total I | 29 254.00 | |||
164 Advances and down payments received on current orders | 9 200.00 | |||
172 Other debts | 8 849.00 | |||
176 Total debts | 18 049.00 | |||
180 Liabilities Total | 47 303.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 232.00 | 60 232.00 | ||
222 Inventory production | 8 364.00 | 8 364.00 | ||
232 Total operating income excluding VAT | 68 596.00 | 68 596.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 675.00 | 18 675.00 | ||
242 Other external expenses | 32 559.00 | 32 559.00 | ||
244 Taxes, duties and similar payments | 1 039.00 | 1 039.00 | ||
250 Staff compensation | 5 000.00 | 5 000.00 | ||
252 Social security contributions | 2 000.00 | 2 000.00 | ||
254 Depreciation and amortization | 126.00 | 126.00 | ||
264 Total operating expenses | 59 399.00 | 59 399.00 | ||
270 Operating profit | 9 197.00 | 9 197.00 | ||
294 Financial expenses | 317.00 | 317.00 | ||
310 Profit or loss | 8 880.00 | 8 880.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 324.00 | 324.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1.00 | 1.00 | ||
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