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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : DG HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | DG HOLDING |
| Siren | 535390793 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/005019 |
| Management number | 2011B00583 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 GLEIZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 546 852.00 | 546 852.00 | 546 852.00 | |
044 Total Fixed Assets | 546 852.00 | 546 852.00 | 546 852.00 | |
072 Receivables – Other | 38 321.00 | 38 321.00 | 38 321.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 110 402.00 | 110 402.00 | 110 402.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 178 723.00 | 178 723.00 | 178 723.00 | |
110 Total Assets | 725 575.00 | 725 575.00 | 725 575.00 | |
120 Share or Individual Capital | 380 000.00 | |||
126 Legal Reserve | 16 400.00 | |||
132 Other Reserves | 227 784.00 | |||
136 Profit for the Year | 26 538.00 | |||
142 Total Equity - Total I | 650 722.00 | |||
156 Loans and similar debts | 177.00 | |||
166 Suppliers and related accounts | 5 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 432.00 | |||
172 Other debts | 69 522.00 | |||
176 Total debts | 74 853.00 | |||
180 Liabilities Total | 725 575.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 000.00 | 180 000.00 | 210 000.00 | |
230 Other income | 7 782.00 | 7 379.00 | 7 782.00 | |
232 Total operating income excluding VAT | 217 782.00 | 187 379.00 | 217 782.00 | |
242 Other external expenses | 14 461.00 | 14 618.00 | 14 461.00 | |
243 (including business tax) | 423.00 | 423.00 | ||
244 Taxes, duties and similar payments | 8 574.00 | 9 322.00 | 8 574.00 | |
250 Staff compensation | 111 546.00 | 111 895.00 | 111 546.00 | |
252 Social security contributions | 51 125.00 | 50 020.00 | 51 125.00 | |
262 Other expenses | 1.00 | 8.00 | 1.00 | |
264 Total operating expenses | 185 707.00 | 185 863.00 | 185 707.00 | |
270 Operating profit | 32 076.00 | 1 516.00 | 32 076.00 | |
280 Financial income | 21 695.00 | 36 006.00 | 21 695.00 | |
294 Financial expenses | 369.00 | 1 026.00 | 369.00 | |
300 Exceptional expenses | 20.00 | 1 929.00 | 20.00 | |
306 Income tax's | 26 843.00 | 12 884.00 | 26 843.00 | |
310 Profit or loss | 26 538.00 | 21 683.00 | 26 538.00 | |
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