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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : D&S INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| Name | D&S INVESTISSEMENTS |
| Siren | 790242549 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 12788 |
| Management number | 2013B00007 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 384 571.00 | 30 819.00 | 353 752.00 | 384 571.00 |
044 Total Fixed Assets | 384 571.00 | 30 819.00 | 353 752.00 | 384 571.00 |
072 Receivables – Other | 1 857.00 | 1 857.00 | 1 857.00 | |
084 Cash | 24 541.00 | 24 541.00 | 24 541.00 | |
096 Total Current Assets + Prepaid Expenses | 26 399.00 | 26 399.00 | 26 399.00 | |
110 Total Assets | 410 970.00 | 30 819.00 | 380 150.00 | 410 970.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -62 857.00 | |||
136 Profit for the Year | 4 215.00 | |||
142 Total Equity - Total I | -57 643.00 | |||
156 Loans and similar debts | 288 999.00 | |||
166 Suppliers and related accounts | 18 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 121 580.00 | |||
172 Other debts | 127 704.00 | |||
174 Prepaid income | 2 940.00 | |||
176 Total debts | 437 793.00 | |||
180 Liabilities Total | 380 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 710.00 | 60 710.00 | ||
232 Total operating income excluding VAT | 60 710.00 | 60 710.00 | ||
242 Other external expenses | 22 025.00 | 22 025.00 | ||
244 Taxes, duties and similar payments | 10 113.00 | 10 113.00 | ||
254 Depreciation and amortization | 14 980.00 | 14 980.00 | ||
264 Total operating expenses | 47 118.00 | 47 118.00 | ||
270 Operating profit | 13 592.00 | 13 592.00 | ||
294 Financial expenses | 9 377.00 | 9 377.00 | ||
310 Profit or loss | 4 215.00 | 4 215.00 | ||
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