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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : HOLDING DG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-09-30 | Simplified |
| 2021-12-09 | Public | 2021-09-30 | Simplified |
| Name | DG |
| Siren | 883325763 |
| Closing | 2022-09-30 |
| Registry code | 3003 |
| Registration number | B2023/003349 |
| Management number | 2020B00924 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30121 MUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 163 747.00 | 163 747.00 | 163 747.00 | |
044 Total Fixed Assets | 163 747.00 | 163 747.00 | 163 747.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 94.00 | 94.00 | 94.00 | |
096 Total Current Assets + Prepaid Expenses | 109.00 | 109.00 | 109.00 | |
110 Total Assets | 163 856.00 | 163 856.00 | 163 856.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 20 000.00 | |||
134 Retained Earnings | 633.00 | |||
136 Profit for the Year | 19 596.00 | |||
142 Total Equity - Total I | 41 329.00 | |||
156 Loans and similar debts | 118 892.00 | |||
166 Suppliers and related accounts | 3 305.00 | |||
172 Other debts | 330.00 | |||
176 Total debts | 122 527.00 | |||
180 Liabilities Total | 163 856.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 908.00 | |||
195 Of which payables due in more than one year | 97 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 326.00 | 8 414.00 | 2 326.00 | |
243 (including business tax) | 656.00 | 656.00 | ||
244 Taxes, duties and similar payments | 656.00 | 656.00 | ||
264 Total operating expenses | 2 982.00 | 8 414.00 | 2 982.00 | |
270 Operating profit | -2 982.00 | -8 414.00 | -2 982.00 | |
280 Financial income | 24 000.00 | 30 000.00 | 24 000.00 | |
294 Financial expenses | 1 422.00 | 853.00 | 1 422.00 | |
310 Profit or loss | 19 596.00 | 20 733.00 | 19 596.00 | |
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