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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : DJP INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-09-30 | Simplified |
| 2021-11-18 | Public | 2020-09-30 | Simplified |
| 2020-06-25 | Public | 2019-09-30 | Simplified |
| 2019-10-07 | Public | 2018-09-30 | Simplified |
| 2018-05-11 | Public | 2017-09-30 | Simplified |
| 2017-04-26 | Public | 2016-09-30 | Simplified |
| Name | DJP INVEST |
| Siren | 799324363 |
| Closing | 2016-09-30 |
| Registry code | 8801 |
| Registration number | 1645 |
| Management number | 2013B00752 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88000 Epinal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 348 000.00 | 44 000.00 | 1 304 000.00 | 1 348 000.00 |
044 Total Fixed Assets | 1 348 000.00 | 44 000.00 | 1 304 000.00 | 1 348 000.00 |
072 Receivables – Other | 35 070.00 | 35 070.00 | 35 070.00 | |
084 Cash | 34 977.00 | 34 977.00 | 34 977.00 | |
096 Total Current Assets + Prepaid Expenses | 70 048.00 | 70 048.00 | 70 048.00 | |
110 Total Assets | 1 418 048.00 | 44 000.00 | 1 374 048.00 | 1 418 048.00 |
120 Share or Individual Capital | 499 850.00 | |||
126 Legal Reserve | 49 985.00 | |||
132 Other Reserves | 472 812.00 | |||
136 Profit for the Year | 45 942.00 | |||
142 Total Equity - Total I | 1 068 588.00 | |||
156 Loans and similar debts | 298 007.00 | |||
166 Suppliers and related accounts | 2 539.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 814.00 | |||
172 Other debts | 4 914.00 | |||
176 Total debts | 305 459.00 | |||
180 Liabilities Total | 1 374 048.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 000.00 | |||
195 Of which payables due in more than one year | 237 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 360.00 | |||
232 Total operating income excluding VAT | 360.00 | |||
242 Other external expenses | 1 979.00 | 2 619.00 | 1 979.00 | |
243 (including business tax) | 133.00 | 133.00 | ||
244 Taxes, duties and similar payments | 133.00 | 234.00 | 133.00 | |
264 Total operating expenses | 2 112.00 | 2 853.00 | 2 112.00 | |
270 Operating profit | -2 112.00 | -2 493.00 | -2 112.00 | |
280 Financial income | 100 152.00 | 100 318.00 | 100 152.00 | |
294 Financial expenses | 52 099.00 | 8 508.00 | 52 099.00 | |
306 Income tax's | 1 354.00 | |||
310 Profit or loss | 45 942.00 | 89 317.00 | 45 942.00 | |
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