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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : DG Investissements
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-09-30 | Simplified |
| 2021-04-12 | Public | 2020-09-30 | Complete |
| 2020-07-16 | Public | 2019-09-30 | Complete |
| 2019-03-19 | Public | 2018-09-30 | Simplified |
| 2018-05-15 | Public | 2017-09-30 | Simplified |
| 2017-03-31 | Public | 2016-09-30 | Simplified |
| Name | DG Investissements |
| Siren | 803437219 |
| Closing | 2021-09-30 |
| Registry code | 3802 |
| Registration number | B2022/005992 |
| Management number | 2019B01228 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 603.00 | 10 345.00 | 21 258.00 | 31 603.00 |
040 Financial Assets | 700 032.00 | 700 032.00 | 700 032.00 | |
044 Total Fixed Assets | 731 634.00 | 10 345.00 | 721 289.00 | 731 634.00 |
072 Receivables – Other | 6 189.00 | 6 189.00 | 6 189.00 | |
084 Cash | 653 684.00 | 653 684.00 | 653 684.00 | |
096 Total Current Assets + Prepaid Expenses | 659 873.00 | 659 873.00 | 659 873.00 | |
110 Total Assets | 1 391 508.00 | 10 345.00 | 1 381 163.00 | 1 391 508.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 1 301 508.00 | |||
136 Profit for the Year | 53 926.00 | |||
142 Total Equity - Total I | 1 357 634.00 | |||
166 Suppliers and related accounts | 2 284.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 473.00 | |||
172 Other debts | 21 245.00 | |||
176 Total debts | 23 529.00 | |||
180 Liabilities Total | 1 381 163.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 308 903.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 488.00 | 160 488.00 | 160 488.00 | |
230 Other income | 3.00 | 6.00 | 3.00 | |
232 Total operating income excluding VAT | 160 491.00 | 160 488.00 | 160 491.00 | |
242 Other external expenses | 23 617.00 | 16 503.00 | 23 617.00 | |
243 (including business tax) | 280.00 | 280.00 | ||
244 Taxes, duties and similar payments | 821.00 | 1 127.00 | 821.00 | |
250 Staff compensation | 43 077.00 | 108 000.00 | 43 077.00 | |
252 Social security contributions | 16 145.00 | 44 225.00 | 16 145.00 | |
254 Depreciation and amortization | 5 680.00 | 4 540.00 | 5 680.00 | |
262 Other expenses | 10.00 | 14.00 | 10.00 | |
264 Total operating expenses | 89 350.00 | 174 408.00 | 89 350.00 | |
270 Operating profit | 71 141.00 | -13 920.00 | 71 141.00 | |
306 Income tax's | 17 215.00 | -3 468.00 | 17 215.00 | |
310 Profit or loss | 53 926.00 | -10 452.00 | 53 926.00 | |
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