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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : D.G DE L ALLAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-08-31 | Complete |
| 2022-03-03 | Public | 2021-08-31 | Complete |
| 2021-02-17 | Public | 2020-08-31 | Complete |
| 2020-04-20 | Public | 2019-08-31 | Complete |
| 2018-02-26 | Public | 2017-08-31 | Complete |
| 2017-04-04 | Public | 2016-08-31 | Complete |
| Name | D.G DE L'ALLAINE |
| Siren | 524261583 |
| Closing | 2022-08-31 |
| Registry code | 9001 |
| Registration number | 597 |
| Management number | 2010B00355 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90100 Faverois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 40 510.00 | 40 510.00 | 40 510.00 | |
BZ Other receivables | 18 536.00 | 18 536.00 | 18 536.00 | |
CF Cash and cash equivalents | 8 370.00 | 8 370.00 | 8 370.00 | |
CJ TOTAL (II) | 26 906.00 | 26 906.00 | 26 906.00 | |
CO Grand total (0 to V) | 67 416.00 | 67 416.00 | 67 416.00 | |
CR Shares due in more than one year | 18 536.00 | 18 536.00 | ||
CU Other investments | 40 510.00 | 40 510.00 | 40 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 40 663.00 | 33 303.00 | 40 663.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602.00 | 9 360.00 | 602.00 | |
DK Regulated provisions | 510.00 | 510.00 | 510.00 | |
DL TOTAL (I) | 58 275.00 | 59 673.00 | 58 275.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 407.00 | 3 866.00 | 5 407.00 | |
DW Advances and down payments received on current orders | 1.00 | |||
DX Trade payables and related accounts | 2 442.00 | 1 530.00 | 2 442.00 | |
DY Tax and social security liabilities | 1 292.00 | 1 292.00 | ||
EC TOTAL (IV) | 9 141.00 | 5 397.00 | 9 141.00 | |
EE Grand total (I to V) | 67 416.00 | 65 069.00 | 67 416.00 | |
EG Accrued income and payables due within one year | 3 734.00 | 5 396.00 | 3 734.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 838.00 | |||
GF Total Operating Expenses (II) | 1 838.00 | |||
GG - OPERATING RESULT (I - II) | -1 838.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 260.00 | |||
GP Total financial income (V) | 260.00 | |||
GR Interest and similar expenses | 57.00 | |||
GU Total financial expenses (VI) | 57.00 | |||
GV - FINANCIAL INCOME (V - VI) | 203.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 635.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 237.00 | -864.00 | -2 237.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 260.00 | 10 358.00 | 260.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -342.00 | 998.00 | -342.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602.00 | 9 360.00 | 602.00 | |
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