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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : DA COSTA INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-01 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-16 | Partially confidential | 2016-12-31 | Complete |
| Name | DA COSTA INVESTISSEMENTS |
| Siren | 812340768 |
| Closing | 2016-12-31 |
| Registry code | 5601 |
| Registration number | 223 |
| Management number | 2015B00530 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56330 Pluvigner |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 189.00 | 568.00 | 621.00 | 1 189.00 |
BB Receivables related to investments | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 1 689.00 | 568.00 | 1 121.00 | 1 689.00 |
BZ Other receivables | 20 509.00 | 20 509.00 | 20 509.00 | |
CF Cash and cash equivalents | 423.00 | 423.00 | 423.00 | |
CJ TOTAL (II) | 20 932.00 | 20 932.00 | 20 932.00 | |
CO Grand total (0 to V) | 22 621.00 | 568.00 | 22 053.00 | 22 621.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 461.00 | -2 461.00 | ||
DL TOTAL (I) | -1 461.00 | -1 461.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | 22 000.00 | ||
DX Trade payables and related accounts | 1 514.00 | 1 514.00 | ||
EC TOTAL (IV) | 23 514.00 | 23 514.00 | ||
EE Grand total (I to V) | 22 053.00 | 22 053.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 500.00 | |||
I4 DECREASES Grand Total | 1 689.00 | |||
IN DECREASES Start-up, development, or research expenses | 1 189.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 568.00 | |||
CY DEPRECIATION Start-up, development, or research expenses | 568.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 514.00 | 1 514.00 | 1 514.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | 22 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 509.00 | 20 509.00 | 20 509.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 23 514.00 | 23 514.00 | 23 514.00 | |
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