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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : DL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2019-03-28 | Public | 2018-12-31 | Simplified |
| 2018-03-08 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| 2017-03-09 | Public | 2015-12-31 | Simplified |
| Name | DL INVEST |
| Siren | 521737072 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 9294 |
| Management number | 2010B02723 |
| Activity code | 7010Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 204.00 | 940.00 | 1 264.00 | 2 204.00 |
040 Financial Assets | 60 015.00 | 60 015.00 | 60 015.00 | |
044 Total Fixed Assets | 62 219.00 | 940.00 | 61 279.00 | 62 219.00 |
068 Receivables – Trade and related accounts | 12 960.00 | 12 960.00 | 12 960.00 | |
072 Receivables – Other | 232.00 | 232.00 | 232.00 | |
084 Cash | 6 729.00 | 6 729.00 | 6 729.00 | |
096 Total Current Assets + Prepaid Expenses | 19 921.00 | 19 921.00 | 19 921.00 | |
110 Total Assets | 82 140.00 | 940.00 | 81 200.00 | 82 140.00 |
120 Share or Individual Capital | 59 300.00 | |||
126 Legal Reserve | 422.00 | |||
132 Other Reserves | 8 440.00 | |||
136 Profit for the Year | 5 896.00 | |||
142 Total Equity - Total I | 74 058.00 | |||
166 Suppliers and related accounts | 2 451.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 717.00 | |||
172 Other debts | 4 691.00 | |||
176 Total debts | 7 142.00 | |||
180 Liabilities Total | 81 200.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 100.00 | 21 100.00 | ||
232 Total operating income excluding VAT | 21 101.00 | 21 101.00 | ||
242 Other external expenses | 12 459.00 | 12 459.00 | ||
243 (including business tax) | 138.00 | 138.00 | ||
244 Taxes, duties and similar payments | 138.00 | 138.00 | ||
24A (including real estate leasing) | -1.00 | -1.00 | ||
254 Depreciation and amortization | 844.00 | 844.00 | ||
262 Other expenses | 82.00 | 82.00 | ||
264 Total operating expenses | 13 523.00 | 13 523.00 | ||
270 Operating profit | 7 578.00 | 7 578.00 | ||
300 Exceptional expenses | 641.00 | 641.00 | ||
306 Income tax's | 1 041.00 | 1 041.00 | ||
310 Profit or loss | 5 896.00 | 5 896.00 | ||
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