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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : DD&R INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-09-30 | Complete |
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-05-18 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | DD&R INVEST |
| Siren | 797916319 |
| Closing | 2016-12-31 |
| Registry code | 7606 |
| Registration number | 3286 |
| Management number | 2013B00510 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76430 Saint-Romain-de-Colbosc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 721 040.00 | 721 040.00 | 721 040.00 | |
BX Customers and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
BZ Other receivables | 422.00 | 422.00 | 422.00 | |
CF Cash and cash equivalents | 2 313.00 | 2 313.00 | 2 313.00 | |
CJ TOTAL (II) | 8 736.00 | 8 736.00 | 8 736.00 | |
CO Grand total (0 to V) | 729 776.00 | 729 776.00 | 729 776.00 | |
CU Other investments | 721 040.00 | 721 040.00 | 721 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -3 357.00 | -1 956.00 | -3 357.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 124.00 | -1 401.00 | 2 124.00 | |
DL TOTAL (I) | -233.00 | -2 357.00 | -233.00 | |
DU Loans and Debts from Credit Institutions (3) | 368.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 724 009.00 | 3 439.00 | 724 009.00 | |
DY Tax and social security liabilities | 1 000.00 | 1 000.00 | ||
EA Other liabilities | 5 000.00 | 5 000.00 | ||
EC TOTAL (IV) | 730 009.00 | 3 807.00 | 730 009.00 | |
EE Grand total (I to V) | 729 776.00 | 1 450.00 | 729 776.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | 5 000.00 | 5 000.00 | |
FJ Net sales | 5 000.00 | 5 000.00 | 5 000.00 | |
FR Total operating income (I) | 5 000.00 | |||
FW Other purchases and external expenses | 958.00 | |||
FX Taxes, duties, and similar payments | 111.00 | |||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 1 069.00 | |||
GG - OPERATING RESULT (I - II) | 3 930.00 | |||
GR Interest and similar expenses | 1 806.00 | |||
GU Total financial expenses (VI) | 1 806.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 806.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 124.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 5 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876.00 | 1 401.00 | 2 876.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 124.00 | -1 401.00 | 2 124.00 | |
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