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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : D2-finance
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-03-31 | Simplified |
| 2021-11-04 | Public | 2021-03-31 | Simplified |
| 2020-11-06 | Public | 2020-03-31 | Simplified |
| 2019-10-02 | Public | 2019-03-31 | Simplified |
| 2018-10-18 | Public | 2018-03-31 | Simplified |
| 2017-10-23 | Public | 2017-03-31 | Simplified |
| Name | D2-finance |
| Siren | 801177528 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/039675 |
| Management number | 2014B01680 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 628 808.00 | 316 008.00 | 312 800.00 | 628 808.00 |
044 Total Fixed Assets | 628 808.00 | 316 008.00 | 312 800.00 | 628 808.00 |
068 Receivables – Trade and related accounts | 37 018.00 | 37 018.00 | 37 018.00 | |
072 Receivables – Other | 9 560.00 | 9 560.00 | 9 560.00 | |
084 Cash | 558 838.00 | 558 838.00 | 558 838.00 | |
092 Prepaid expenses | 503.00 | 503.00 | 503.00 | |
096 Total Current Assets + Prepaid Expenses | 605 918.00 | 605 918.00 | 605 918.00 | |
110 Total Assets | 1 234 726.00 | 316 008.00 | 918 718.00 | 1 234 726.00 |
120 Share or Individual Capital | 638 000.00 | |||
126 Legal Reserve | 1 210.00 | |||
132 Other Reserves | 22 997.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 163 071.00 | |||
142 Total Equity - Total I | 825 279.00 | |||
156 Loans and similar debts | 20 833.00 | |||
166 Suppliers and related accounts | 57 094.00 | |||
172 Other debts | 15 512.00 | |||
176 Total debts | 93 439.00 | |||
180 Liabilities Total | 918 718.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 620 000.00 | |||
195 Of which payables due in more than one year | 10 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 310.00 | 133 310.00 | ||
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 133 310.00 | 3.00 | 133 310.00 | |
242 Other external expenses | 36 415.00 | 2 062.00 | 36 415.00 | |
243 (including business tax) | 209.00 | 209.00 | ||
244 Taxes, duties and similar payments | 209.00 | 96.00 | 209.00 | |
250 Staff compensation | 60 000.00 | 60 000.00 | ||
252 Social security contributions | 29 971.00 | 29 971.00 | ||
264 Total operating expenses | 126 595.00 | 2 158.00 | 126 595.00 | |
270 Operating profit | 6 716.00 | -2 155.00 | 6 716.00 | |
280 Financial income | 484 481.00 | 21 000.00 | 484 481.00 | |
290 Exceptional income | 110 000.00 | |||
294 Financial expenses | 316 670.00 | 914.00 | 316 670.00 | |
300 Exceptional expenses | 8 134.00 | 100 000.00 | 8 134.00 | |
306 Income tax's | 3 322.00 | 751.00 | 3 322.00 | |
310 Profit or loss | 163 071.00 | 27 180.00 | 163 071.00 | |
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