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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : D.F.G. INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-12-06 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2018-01-02 | Public | 2016-12-31 | Simplified |
| Name | D.F.G. INVEST |
| Siren | 482265006 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 1980 |
| Management number | 2005B08826 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 32 453.00 | 32 453.00 | 32 453.00 | |
044 Total Fixed Assets | 32 453.00 | 32 453.00 | 32 453.00 | |
072 Receivables – Other | 22 039.00 | 22 039.00 | 22 039.00 | |
084 Cash | 71 686.00 | 71 686.00 | 71 686.00 | |
096 Total Current Assets + Prepaid Expenses | 93 725.00 | 93 725.00 | 93 725.00 | |
110 Total Assets | 126 178.00 | 126 178.00 | 126 178.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 31 340.00 | |||
136 Profit for the Year | -4 302.00 | |||
142 Total Equity - Total I | 35 838.00 | |||
166 Suppliers and related accounts | 1 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 588.00 | |||
172 Other debts | 88 991.00 | |||
176 Total debts | 90 341.00 | |||
180 Liabilities Total | 126 178.00 | |||
195 Of which payables due in more than one year | 17 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 940.00 | 2 940.00 | ||
264 Total operating expenses | 2 940.00 | 2 940.00 | ||
270 Operating profit | -2 940.00 | -2 940.00 | ||
294 Financial expenses | 1 362.00 | 1 362.00 | ||
310 Profit or loss | -4 302.00 | -4 302.00 | ||
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