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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : DG HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | DG HOLDING |
| Siren | 522760990 |
| Closing | 2016-12-31 |
| Registry code | 8101 |
| Registration number | 1224 |
| Management number | 2010B00228 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81150 Florentin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 265 721.00 | 265 721.00 | 265 721.00 | |
044 Total Fixed Assets | 265 721.00 | 265 721.00 | 265 721.00 | |
072 Receivables – Other | 29 737.00 | 29 737.00 | 29 737.00 | |
084 Cash | 223 410.00 | 223 410.00 | 223 410.00 | |
096 Total Current Assets + Prepaid Expenses | 253 147.00 | 253 147.00 | 253 147.00 | |
110 Total Assets | 518 868.00 | 518 868.00 | 518 868.00 | |
120 Share or Individual Capital | 290 352.00 | |||
126 Legal Reserve | 9 340.00 | |||
132 Other Reserves | 42 456.00 | |||
136 Profit for the Year | 44 270.00 | |||
142 Total Equity - Total I | 386 417.00 | |||
156 Loans and similar debts | 71 381.00 | |||
166 Suppliers and related accounts | 686.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 234.00 | |||
172 Other debts | 60 384.00 | |||
176 Total debts | 132 451.00 | |||
180 Liabilities Total | 518 868.00 | |||
195 Of which payables due in more than one year | 53 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 952.00 | 952.00 | ||
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
264 Total operating expenses | 1 077.00 | 1 077.00 | ||
270 Operating profit | -1 077.00 | -1 077.00 | ||
280 Financial income | 48 099.00 | 48 099.00 | ||
294 Financial expenses | 2 602.00 | 2 602.00 | ||
306 Income tax's | 150.00 | 150.00 | ||
310 Profit or loss | 44 270.00 | 44 270.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 265 721.00 | 265 721.00 | ||
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