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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : DG PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | DG PARTICIPATIONS |
| Siren | 491216487 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/017080 |
| Management number | 2006B03373 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 109 671.00 | 56 280.00 | 53 391.00 | 109 671.00 |
040 Financial Assets | 501 380.00 | 501 380.00 | 501 380.00 | |
044 Total Fixed Assets | 611 051.00 | 56 280.00 | 554 771.00 | 611 051.00 |
068 Receivables – Trade and related accounts | 90.00 | 90.00 | 90.00 | |
072 Receivables – Other | 4 315.00 | 4 315.00 | 4 315.00 | |
084 Cash | 23 294.00 | 23 294.00 | 23 294.00 | |
092 Prepaid expenses | 2 164.00 | 2 164.00 | 2 164.00 | |
096 Total Current Assets + Prepaid Expenses | 29 862.00 | 29 862.00 | 29 862.00 | |
110 Total Assets | 640 914.00 | 56 280.00 | 584 634.00 | 640 914.00 |
120 Share or Individual Capital | 113 860.00 | |||
126 Legal Reserve | 11 386.00 | |||
132 Other Reserves | 82 542.00 | |||
136 Profit for the Year | 9 653.00 | |||
142 Total Equity - Total I | 217 441.00 | |||
156 Loans and similar debts | 36 699.00 | |||
166 Suppliers and related accounts | 5 772.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 128 628.00 | |||
172 Other debts | 320 968.00 | |||
174 Prepaid income | 3 754.00 | |||
176 Total debts | 367 193.00 | |||
180 Liabilities Total | 584 634.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 097.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 37 097.00 | |||
195 Of which payables due in more than one year | 17 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 428 505.00 | 398 490.00 | 428 505.00 | |
230 Other income | 8 457.00 | 3 717.00 | 8 457.00 | |
232 Total operating income excluding VAT | 436 962.00 | 402 207.00 | 436 962.00 | |
242 Other external expenses | 121 756.00 | 101 681.00 | 121 756.00 | |
244 Taxes, duties and similar payments | 23 709.00 | 20 396.00 | 23 709.00 | |
24B (including equipment leasing) | 4 090.00 | 4 090.00 | ||
250 Staff compensation | 275 576.00 | 239 164.00 | 275 576.00 | |
254 Depreciation and amortization | 14 293.00 | 8 263.00 | 14 293.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 435 337.00 | 369 505.00 | 435 337.00 | |
270 Operating profit | 1 625.00 | 32 702.00 | 1 625.00 | |
290 Exceptional income | 11 336.00 | 9 900.00 | 11 336.00 | |
294 Financial expenses | 2 673.00 | 1 023.00 | 2 673.00 | |
300 Exceptional expenses | 113.00 | 14 760.00 | 113.00 | |
306 Income tax's | 522.00 | 3 830.00 | 522.00 | |
310 Profit or loss | 9 653.00 | 22 989.00 | 9 653.00 | |
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