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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : DS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | DS HOLDING |
| Siren | 421415480 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 37123 |
| Management number | 2002B03669 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 816.00 | 1 816.00 | 1 816.00 | |
044 Total Fixed Assets | 1 816.00 | 1 816.00 | 1 816.00 | |
080 Sellable securities | 7 243 586.00 | 58 281.00 | 7 185 305.00 | 7 243 586.00 |
084 Cash | 1 964 878.00 | 1 964 878.00 | 1 964 878.00 | |
092 Prepaid expenses | 419.00 | 419.00 | 419.00 | |
096 Total Current Assets + Prepaid Expenses | 9 208 883.00 | 58 281.00 | 9 150 602.00 | 9 208 883.00 |
110 Total Assets | 9 210 699.00 | 60 097.00 | 9 150 602.00 | 9 210 699.00 |
120 Share or Individual Capital | 5 928 000.00 | |||
126 Legal Reserve | 105 014.00 | |||
130 Regulated Reserves | 96 785.00 | |||
132 Other Reserves | 2 878 782.00 | |||
136 Profit for the Year | 20 516.00 | |||
142 Total Equity - Total I | 9 029 097.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 60 000.00 | |||
172 Other debts | 61 505.00 | |||
176 Total debts | 121 505.00 | |||
180 Liabilities Total | 9 150 602.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 70 087.00 | 74 576.00 | 70 087.00 | |
244 Taxes, duties and similar payments | 101.00 | 94.00 | 101.00 | |
250 Staff compensation | 16 000.00 | |||
252 Social security contributions | 1 532.00 | 7 123.00 | 1 532.00 | |
254 Depreciation and amortization | 469.00 | |||
264 Total operating expenses | 71 719.00 | 98 262.00 | 71 719.00 | |
270 Operating profit | -71 719.00 | -98 262.00 | -71 719.00 | |
280 Financial income | 187 094.00 | 222 184.00 | 187 094.00 | |
294 Financial expenses | 63 440.00 | 95 226.00 | 63 440.00 | |
306 Income tax's | 31 418.00 | 23 299.00 | 31 418.00 | |
310 Profit or loss | 20 516.00 | 5 397.00 | 20 516.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 816.00 | 1 816.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 58 281.00 | 58 281.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 80 112.00 | 80 112.00 | ||
682 INCREASES Total Statement of Provisions | 58 281.00 | 58 281.00 | ||
684 DECREASES in Total Provisions Statement | 80 112.00 | 80 112.00 | ||
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