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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : DG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-09-30 | Simplified |
| Name | DG INVEST |
| Siren | 889074902 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 15634 |
| Management number | 2020B04566 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33650 Saint-Médard-d'Eyrans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 74 144.00 | 74 144.00 | 74 144.00 | |
084 Cash | 874.00 | 874.00 | 874.00 | |
096 Total Current Assets + Prepaid Expenses | 75 018.00 | 75 018.00 | 75 018.00 | |
110 Total Assets | 75 518.00 | 75 518.00 | 75 518.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 105.00 | |||
142 Total Equity - Total I | 1 105.00 | |||
166 Suppliers and related accounts | 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 089.00 | |||
172 Other debts | 74 107.00 | |||
176 Total debts | 74 413.00 | |||
180 Liabilities Total | 75 518.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 720.00 | 720.00 | ||
264 Total operating expenses | 720.00 | 720.00 | ||
270 Operating profit | -720.00 | -720.00 | ||
280 Financial income | 844.00 | 844.00 | ||
306 Income tax's | 18.00 | 18.00 | ||
310 Profit or loss | 105.00 | 105.00 | ||
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