Grow your business safely with D'SIGN GROUP
All the information you need about D'SIGN GROUP to develop and secure your business in France
D
HOME >
CORPORATES
>
D'SIGN GROUP >
BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : D'SIGN GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Complete |
| Name | D'SIGN GROUP |
| Siren | 887666915 |
| Closing | 2021-12-31 |
| Registry code | 1203 |
| Registration number | 6602 |
| Management number | 2021B00831 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12160 BARAQUEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 166 700.00 | 60 000.00 | 106 700.00 | 166 700.00 |
BZ Other receivables | 76 924.00 | 76 924.00 | 76 924.00 | |
CF Cash and cash equivalents | 6 444.00 | 6 444.00 | 6 444.00 | |
CJ TOTAL (II) | 83 368.00 | 83 368.00 | 83 368.00 | |
CO Grand total (0 to V) | 250 068.00 | 60 000.00 | 190 068.00 | 250 068.00 |
CU Other investments | 164 900.00 | 60 000.00 | 104 900.00 | 164 900.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 155 000.00 | 155 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 439.00 | -18 439.00 | ||
DL TOTAL (I) | 136 560.00 | 136 560.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 999.00 | 47 999.00 | ||
DX Trade payables and related accounts | 5 508.00 | 5 508.00 | ||
EC TOTAL (IV) | 53 507.00 | 53 507.00 | ||
EE Grand total (I to V) | 190 068.00 | 190 068.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 28 796.00 | |||
GF Total Operating Expenses (II) | 28 796.00 | |||
GG - OPERATING RESULT (I - II) | -28 796.00 | |||
GJ Financial income from other securities and fixed asset receivables | 69 890.00 | |||
GL Other interest and similar income | 769.00 | |||
GP Total financial income (V) | 70 660.00 | |||
GQ Financial allocations to depreciation and provisions | 60 000.00 | |||
GR Interest and similar expenses | 302.00 | |||
GU Total financial expenses (VI) | 60 302.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10 357.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 439.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 70 660.00 | 70 660.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 099.00 | 89 099.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 439.00 | -18 439.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 000.00 | |||
7B Total provisions for depreciation | 60 000.00 | |||
7C Grand total | 60 000.00 | |||
all companies in France
Complete and comprehensive database.
