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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : DC GROUP HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Public | 2021-06-30 | Complete |
| 2021-09-21 | Public | 2020-06-30 | Complete |
| 2020-01-28 | Public | 2018-06-30 | Complete |
| Name | DC GROUP HOLDING |
| Siren | 833910268 |
| Closing | 2021-06-30 |
| Registry code | 7702 |
| Registration number | 2147 |
| Management number | 2017B02411 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 Brie-Comte-Robert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 351 200.00 | 1 351 200.00 | 1 351 200.00 | |
BV Advances and down payments on orders | 27 000.00 | 27 000.00 | 27 000.00 | |
BX Customers and related accounts | 60 400.00 | 60 400.00 | 60 400.00 | |
BZ Other receivables | 93 056.00 | 93 056.00 | 93 056.00 | |
CF Cash and cash equivalents | 20 792.00 | 20 792.00 | 20 792.00 | |
CJ TOTAL (II) | 201 249.00 | 201 249.00 | 201 249.00 | |
CO Grand total (0 to V) | 1 552 449.00 | 1 552 449.00 | 1 552 449.00 | |
CS Evaluated investments - equity method | 1 351 200.00 | 1 351 200.00 | 1 351 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | 1 350 000.00 | |
DD Legal reserve (1) | 3 927.00 | 2 183.00 | 3 927.00 | |
DH Retained earnings | 24 622.00 | 41 478.00 | 24 622.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 642.00 | 34 889.00 | 49 642.00 | |
DL TOTAL (I) | 1 428 192.00 | 1 428 550.00 | 1 428 192.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 076.00 | 5 000.00 | 21 076.00 | |
DX Trade payables and related accounts | 16 414.00 | 6 295.00 | 16 414.00 | |
DY Tax and social security liabilities | 86 767.00 | 131 862.00 | 86 767.00 | |
DZ Fixed asset liabilities and related accounts | 1 000.00 | |||
EC TOTAL (IV) | 124 258.00 | 144 157.00 | 124 258.00 | |
EE Grand total (I to V) | 1 552 449.00 | 1 572 707.00 | 1 552 449.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 490 790.00 | |||
FJ Net sales | 490 790.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 490 791.00 | |||
FW Other purchases and external expenses | 10 947.00 | |||
FX Taxes, duties, and similar payments | 4 824.00 | |||
FY Salaries and Wages | 283 542.00 | |||
FZ Social Security Contributions | 129 413.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 428 726.00 | |||
GG - OPERATING RESULT (I - II) | 62 065.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 62 065.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 12 423.00 | 6 685.00 | 12 423.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 490 791.00 | 450 106.00 | 490 791.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 149.00 | 415 217.00 | 441 149.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 642.00 | 34 889.00 | 49 642.00 | |
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