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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : DGNAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2020-08-25 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | DGNAV |
| Siren | 498917962 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 22580 |
| Management number | 2007B03003 |
| Activity code | 7219Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 Villejuif |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 114.00 | 1 114.00 | 1 114.00 | |
CF Cash and cash equivalents | 90 985.00 | 90 985.00 | 90 985.00 | |
CH Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 93 099.00 | 93 099.00 | 93 099.00 | |
CO Grand total (0 to V) | 93 099.00 | 93 099.00 | 93 099.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 5 525.00 | 5 525.00 | 5 525.00 | |
DG Other reserves | 32 667.00 | 32 667.00 | 32 667.00 | |
DH Retained earnings | 23 845.00 | 24 921.00 | 23 845.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 787.00 | -1 076.00 | 5 787.00 | |
DL TOTAL (I) | 68 825.00 | 63 038.00 | 68 825.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 550.00 | 25 039.00 | 23 550.00 | |
DY Tax and social security liabilities | 723.00 | 723.00 | ||
EC TOTAL (IV) | 24 274.00 | 25 039.00 | 24 274.00 | |
EE Grand total (I to V) | 93 099.00 | 88 078.00 | 93 099.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 42 944.00 | |||
FJ Net sales | 42 944.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 42 950.00 | |||
FS Purchases of goods (including customs duties) | 108.00 | |||
FU Purchases of raw materials and other supplies | 36 842.00 | |||
FX Taxes, duties, and similar payments | 192.00 | |||
FZ Social Security Contributions | 20.00 | |||
GF Total Operating Expenses (II) | 37 163.00 | |||
GG - OPERATING RESULT (I - II) | 5 787.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 787.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 42 950.00 | 15 869.00 | 42 950.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 163.00 | 16 945.00 | 37 163.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 787.00 | -1 076.00 | 5 787.00 | |
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