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BALANCE SHEET (
2018-03-08)
THE LIST OF BALANCE SHEET : DL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2019-03-28 | Public | 2018-12-31 | Simplified |
| 2018-03-08 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| 2017-03-09 | Public | 2015-12-31 | Simplified |
| Name | DL INVEST |
| Siren | 521737072 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 7239 |
| Management number | 2010B02723 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 075.00 | 861.00 | 214.00 | 1 075.00 |
040 Financial Assets | 70 034.00 | 70 034.00 | 70 034.00 | |
044 Total Fixed Assets | 71 109.00 | 861.00 | 70 248.00 | 71 109.00 |
068 Receivables – Trade and related accounts | 3 840.00 | 3 840.00 | 3 840.00 | |
072 Receivables – Other | 488.00 | 488.00 | 488.00 | |
084 Cash | 3 456.00 | 3 456.00 | 3 456.00 | |
096 Total Current Assets + Prepaid Expenses | 7 784.00 | 7 784.00 | 7 784.00 | |
110 Total Assets | 78 893.00 | 861.00 | 78 032.00 | 78 893.00 |
120 Share or Individual Capital | 59 300.00 | |||
126 Legal Reserve | 812.00 | |||
132 Other Reserves | 15 839.00 | |||
136 Profit for the Year | -127.00 | |||
142 Total Equity - Total I | 75 824.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 848.00 | |||
172 Other debts | 1 488.00 | |||
176 Total debts | 2 208.00 | |||
180 Liabilities Total | 78 032.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 200.00 | 3 200.00 | ||
232 Total operating income excluding VAT | 3 200.00 | 3 200.00 | ||
242 Other external expenses | 2 704.00 | 2 704.00 | ||
243 (including business tax) | 284.00 | 284.00 | ||
244 Taxes, duties and similar payments | 284.00 | 284.00 | ||
254 Depreciation and amortization | 358.00 | 358.00 | ||
264 Total operating expenses | 3 347.00 | 3 347.00 | ||
270 Operating profit | -147.00 | -147.00 | ||
280 Financial income | 19.00 | 19.00 | ||
310 Profit or loss | -127.00 | -127.00 | ||
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