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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : DFSD INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-07-31 | Complete |
| 2022-02-23 | Public | 2021-07-31 | Complete |
| 2021-04-20 | Public | 2020-07-31 | Simplified |
| 2020-09-28 | Public | 2018-07-31 | Simplified |
| 2018-02-19 | Public | 2017-07-31 | Simplified |
| 2017-04-24 | Public | 2016-07-31 | Simplified |
| Name | DFSD INVESTISSEMENT |
| Siren | 813195377 |
| Closing | 2017-07-31 |
| Registry code | 3802 |
| Registration number | B2018/001044 |
| Management number | 2015B00886 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38260 PAJAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 858.00 | 679.00 | 6 179.00 | 6 858.00 |
028 Tangible Assets | 5 744.00 | 736.00 | 5 008.00 | 5 744.00 |
040 Financial Assets | 35 886.00 | 35 886.00 | 35 886.00 | |
044 Total Fixed Assets | 48 488.00 | 1 415.00 | 47 073.00 | 48 488.00 |
068 Receivables – Trade and related accounts | 11 400.00 | 11 400.00 | 11 400.00 | |
072 Receivables – Other | 15 296.00 | 15 296.00 | 15 296.00 | |
084 Cash | 15 942.00 | 15 942.00 | 15 942.00 | |
096 Total Current Assets + Prepaid Expenses | 42 638.00 | 42 638.00 | 42 638.00 | |
110 Total Assets | 91 126.00 | 1 415.00 | 89 711.00 | 91 126.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 165.00 | |||
136 Profit for the Year | -5 265.00 | |||
142 Total Equity - Total I | 5 900.00 | |||
166 Suppliers and related accounts | 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 990.00 | |||
172 Other debts | 83 006.00 | |||
176 Total debts | 83 811.00 | |||
180 Liabilities Total | 89 711.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 110 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 000.00 | 6 000.00 | 4 000.00 | |
230 Other income | 55.00 | 1.00 | 55.00 | |
232 Total operating income excluding VAT | 4 055.00 | 6 001.00 | 4 055.00 | |
242 Other external expenses | 6 454.00 | 2 325.00 | 6 454.00 | |
243 (including business tax) | 237.00 | 237.00 | ||
244 Taxes, duties and similar payments | 510.00 | 146.00 | 510.00 | |
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 1 619.00 | 1 852.00 | 1 619.00 | |
254 Depreciation and amortization | 1 108.00 | 307.00 | 1 108.00 | |
264 Total operating expenses | 9 690.00 | 4 630.00 | 9 690.00 | |
270 Operating profit | -5 635.00 | 1 371.00 | -5 635.00 | |
280 Financial income | 373.00 | 373.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
306 Income tax's | 206.00 | |||
310 Profit or loss | -5 265.00 | 1 165.00 | -5 265.00 | |
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