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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : DGRC INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| Name | DGRC INVESTISSEMENT |
| Siren | 503031064 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/018916 |
| Management number | 2008B00510 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38570 GONCELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 634.00 | 634.00 | 634.00 | |
040 Financial Assets | 246 716.00 | 246 716.00 | 246 716.00 | |
044 Total Fixed Assets | 247 350.00 | 634.00 | 246 716.00 | 247 350.00 |
068 Receivables – Trade and related accounts | 17 057.00 | 14 214.00 | 2 843.00 | 17 057.00 |
072 Receivables – Other | 15 035.00 | 15 035.00 | 15 035.00 | |
084 Cash | 23 337.00 | 23 337.00 | 23 337.00 | |
092 Prepaid expenses | 1 339.00 | 1 339.00 | 1 339.00 | |
096 Total Current Assets + Prepaid Expenses | 56 769.00 | 14 214.00 | 42 554.00 | 56 769.00 |
110 Total Assets | 304 119.00 | 14 849.00 | 289 270.00 | 304 119.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 133 682.00 | |||
136 Profit for the Year | 12 288.00 | |||
142 Total Equity - Total I | 151 471.00 | |||
156 Loans and similar debts | 106 391.00 | |||
166 Suppliers and related accounts | 15 146.00 | |||
172 Other debts | 16 263.00 | |||
176 Total debts | 137 800.00 | |||
180 Liabilities Total | 289 270.00 | |||
195 Of which payables due in more than one year | 82 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 770.00 | 104 086.00 | 90 770.00 | |
230 Other income | 11.00 | 1.00 | 11.00 | |
232 Total operating income excluding VAT | 90 780.00 | 104 087.00 | 90 780.00 | |
242 Other external expenses | 12 743.00 | 17 008.00 | 12 743.00 | |
244 Taxes, duties and similar payments | 289.00 | 289.00 | 289.00 | |
250 Staff compensation | 39 500.00 | 37 955.00 | 39 500.00 | |
252 Social security contributions | 19 553.00 | 17 417.00 | 19 553.00 | |
254 Depreciation and amortization | 12.00 | |||
256 Provisions | 3 306.00 | 10 909.00 | 3 306.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 75 391.00 | 83 591.00 | 75 391.00 | |
270 Operating profit | 15 390.00 | 20 496.00 | 15 390.00 | |
280 Financial income | 168.00 | |||
290 Exceptional income | 40 481.00 | |||
294 Financial expenses | 932.00 | 1 788.00 | 932.00 | |
300 Exceptional expenses | 22 464.00 | |||
306 Income tax's | 2 169.00 | 2 635.00 | 2 169.00 | |
310 Profit or loss | 12 288.00 | 34 258.00 | 12 288.00 | |
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