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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : DJP INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-07 | Public | 2020-03-31 | Simplified |
| 2019-10-01 | Public | 2019-03-31 | Simplified |
| 2018-10-29 | Public | 2018-03-31 | Simplified |
| 2017-10-09 | Public | 2017-03-31 | Simplified |
| Name | DJP INVEST |
| Siren | 540039567 |
| Closing | 2017-03-31 |
| Registry code | 7401 |
| Registration number | B2017/011426 |
| Management number | 2012B00222 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74300 CLUSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
072 Receivables – Other | 142 320.00 | 142 320.00 | 142 320.00 | |
084 Cash | 1 340 865.00 | 1 340 865.00 | 1 340 865.00 | |
096 Total Current Assets + Prepaid Expenses | 1 483 185.00 | 1 483 185.00 | 1 483 185.00 | |
110 Total Assets | 1 483 185.00 | 1 483 185.00 | 1 483 185.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 136 692.00 | |||
136 Profit for the Year | 1 082 866.00 | |||
142 Total Equity - Total I | 1 220 658.00 | |||
156 Loans and similar debts | 121 391.00 | |||
166 Suppliers and related accounts | 1 293.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123 350.00 | |||
172 Other debts | 139 843.00 | |||
176 Total debts | 262 526.00 | |||
180 Liabilities Total | 1 483 185.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 481 260.00 | |||
195 Of which payables due in more than one year | 60 677.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 590.00 | 1 799.00 | 3 590.00 | |
243 (including business tax) | 123.00 | 123.00 | ||
244 Taxes, duties and similar payments | 123.00 | 125.00 | 123.00 | |
264 Total operating expenses | 3 713.00 | 1 924.00 | 3 713.00 | |
270 Operating profit | -3 713.00 | -1 924.00 | -3 713.00 | |
280 Financial income | 40 500.00 | 40 500.00 | 40 500.00 | |
290 Exceptional income | 1 481 260.00 | 1 481 260.00 | ||
294 Financial expenses | 5 167.00 | 7 116.00 | 5 167.00 | |
300 Exceptional expenses | 414 001.00 | 414 001.00 | ||
306 Income tax's | 16 013.00 | 16 013.00 | ||
310 Profit or loss | 1 082 866.00 | 31 461.00 | 1 082 866.00 | |
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