Grow your business safely with DN INVEST'
All the information you need about DN INVEST' to develop and secure your business in France
D
HOME >
CORPORATES
>
DN INVEST' >
BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : DN INVEST'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Complete |
| 2021-12-06 | Public | 2021-06-30 | Complete |
| 2020-12-23 | Public | 2020-06-30 | Complete |
| 2019-11-18 | Public | 2019-06-30 | Complete |
| 2018-10-22 | Public | 2018-06-30 | Complete |
| 2017-11-03 | Public | 2017-06-30 | Simplified |
| Name | DN INVEST' |
| Siren | 799294103 |
| Closing | 2017-06-30 |
| Registry code | 6752 |
| Registration number | 12110 |
| Management number | 2014B00175 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67203 Oberschaeffolsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 56 233.00 | 56 233.00 | 56 233.00 | |
044 Total Fixed Assets | 56 233.00 | 56 233.00 | 56 233.00 | |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 287 521.00 | 287 521.00 | 287 521.00 | |
080 Sellable securities | ||||
084 Cash | 564 732.00 | 564 732.00 | 564 732.00 | |
092 Prepaid expenses | 1 034.00 | 1 034.00 | 1 034.00 | |
096 Total Current Assets + Prepaid Expenses | 854 487.00 | 854 487.00 | 854 487.00 | |
110 Total Assets | 910 720.00 | 910 720.00 | 910 720.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 360 042.00 | |||
136 Profit for the Year | 345 064.00 | |||
142 Total Equity - Total I | 706 206.00 | |||
166 Suppliers and related accounts | 1 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 769.00 | |||
172 Other debts | 203 194.00 | |||
176 Total debts | 204 514.00 | |||
180 Liabilities Total | 910 720.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 599.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 24 000.00 | |||
199 Of which current accounts of debit partners | 282 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 443 380.00 | 180 000.00 | 443 380.00 | |
230 Other income | 2 400.00 | 600.00 | 2 400.00 | |
232 Total operating income excluding VAT | 445 780.00 | 180 600.00 | 445 780.00 | |
242 Other external expenses | 17 663.00 | 10 335.00 | 17 663.00 | |
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 5 637.00 | 3 555.00 | 5 637.00 | |
250 Staff compensation | 114 980.00 | 54 283.00 | 114 980.00 | |
252 Social security contributions | 45 394.00 | 20 458.00 | 45 394.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 183 675.00 | 88 632.00 | 183 675.00 | |
270 Operating profit | 262 105.00 | 91 968.00 | 262 105.00 | |
280 Financial income | 144 760.00 | 360 000.00 | 144 760.00 | |
290 Exceptional income | 24 000.00 | 24 000.00 | ||
300 Exceptional expenses | 216.00 | 216.00 | ||
306 Income tax's | 85 585.00 | 29 876.00 | 85 585.00 | |
310 Profit or loss | 345 064.00 | 422 092.00 | 345 064.00 | |
all companies in France
Complete and comprehensive database.
