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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : D2I INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Complete |
| 2021-11-05 | Partially confidential | 2020-12-31 | Simplified |
| 2021-05-05 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2018-07-17 | Public | 2016-12-31 | Simplified |
| 2017-01-03 | Partially confidential | 2015-12-31 | Simplified |
| Name | D2I INVESTISSEMENTS |
| Siren | 535213706 |
| Closing | 2015-12-31 |
| Registry code | 7701 |
| Registration number | 118 |
| Management number | 2011B01809 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77700 BAILLY-ROMAINVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 172 967.00 | 42 813.00 | 130 154.00 | 172 967.00 |
040 Financial Assets | -107 266.00 | -107 266.00 | -107 266.00 | |
044 Total Fixed Assets | 65 701.00 | 42 813.00 | 22 888.00 | 65 701.00 |
050 Raw materials, supplies, in progress | 616 524.00 | 616 524.00 | 616 524.00 | |
068 Receivables – Trade and related accounts | 639 139.00 | 639 139.00 | 639 139.00 | |
072 Receivables – Other | 432 143.00 | 432 143.00 | 432 143.00 | |
084 Cash | 8 069.00 | 8 069.00 | 8 069.00 | |
096 Total Current Assets + Prepaid Expenses | 1 695 876.00 | 1 695 876.00 | 1 695 876.00 | |
110 Total Assets | 1 761 577.00 | 42 813.00 | 1 718 764.00 | 1 761 577.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 162 504.00 | |||
136 Profit for the Year | 69 885.00 | |||
142 Total Equity - Total I | 733 189.00 | |||
156 Loans and similar debts | 62 287.00 | |||
166 Suppliers and related accounts | 416 689.00 | |||
172 Other debts | 494 759.00 | |||
174 Prepaid income | 11 840.00 | |||
176 Total debts | 985 575.00 | |||
180 Liabilities Total | 1 718 764.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 77 630.00 | |||
193 Of which financial assets due in less than one year | -215 766.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 797.00 | 797.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 76 833.00 | 76 833.00 | ||
482 INCREASES Financial Assets | 756 998.00 | 756 998.00 | ||
484 DECREASES Financial Assets | 1 479 967.00 | 1 479 967.00 | ||
490 Total Fixed Assets (Gross Value) | 711 040.00 | 711 040.00 | ||
492 Total Fixed Assets (Increases) | 834 628.00 | 834 628.00 | ||
494 Total Fixed Assets (Decreases) | 1 479 967.00 | 1 479 967.00 | ||
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