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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : DG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2021-04-15 | Public | 2020-12-31 | Simplified |
| Name | DG |
| Siren | 814311270 |
| Closing | 2021-12-31 |
| Registry code | 5002 |
| Registration number | 1973 |
| Management number | 2015B00469 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50220 Saint-Quentin-sur-le-Homme |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 243.00 | 243.00 | 243.00 | |
028 Tangible Assets | 4 068.00 | 2 493.00 | 1 575.00 | 4 068.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 4 326.00 | 2 736.00 | 1 590.00 | 4 326.00 |
068 Receivables – Trade and related accounts | 19 422.00 | 19 422.00 | 19 422.00 | |
072 Receivables – Other | 2 280.00 | 2 280.00 | 2 280.00 | |
084 Cash | 25 895.00 | 25 895.00 | 25 895.00 | |
092 Prepaid expenses | 1 536.00 | 1 536.00 | 1 536.00 | |
096 Total Current Assets + Prepaid Expenses | 49 133.00 | 49 133.00 | 49 133.00 | |
110 Total Assets | 53 459.00 | 2 736.00 | 50 723.00 | 53 459.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -33 065.00 | |||
136 Profit for the Year | 39 112.00 | |||
142 Total Equity - Total I | 11 547.00 | |||
156 Loans and similar debts | 15 577.00 | |||
166 Suppliers and related accounts | 5 633.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 949.00 | |||
172 Other debts | 17 966.00 | |||
176 Total debts | 39 176.00 | |||
180 Liabilities Total | 50 723.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 579.00 | |||
195 Of which payables due in more than one year | 10 035.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 433.00 | 29 220.00 | 116 433.00 | |
226 Operating subsidies received | 1 500.00 | 5 265.00 | 1 500.00 | |
230 Other income | 2.00 | 7.00 | 2.00 | |
232 Total operating income excluding VAT | 117 935.00 | 34 493.00 | 117 935.00 | |
242 Other external expenses | 15 840.00 | 8 461.00 | 15 840.00 | |
244 Taxes, duties and similar payments | 3 842.00 | 3 362.00 | 3 842.00 | |
250 Staff compensation | 39 692.00 | 27 794.00 | 39 692.00 | |
252 Social security contributions | 18 724.00 | 15 582.00 | 18 724.00 | |
254 Depreciation and amortization | 4.00 | 4.00 | ||
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 78 104.00 | 55 204.00 | 78 104.00 | |
270 Operating profit | 39 831.00 | -20 712.00 | 39 831.00 | |
294 Financial expenses | 336.00 | 249.00 | 336.00 | |
306 Income tax's | 383.00 | 383.00 | ||
310 Profit or loss | 39 112.00 | -20 961.00 | 39 112.00 | |
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