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BALANCE SHEET (
2018-05-11)
THE LIST OF BALANCE SHEET : DJP INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-09-30 | Simplified |
| 2021-11-18 | Public | 2020-09-30 | Simplified |
| 2020-06-25 | Public | 2019-09-30 | Simplified |
| 2019-10-07 | Public | 2018-09-30 | Simplified |
| 2018-05-11 | Public | 2017-09-30 | Simplified |
| 2017-04-26 | Public | 2016-09-30 | Simplified |
| Name | DJP INVEST |
| Siren | 799324363 |
| Closing | 2017-09-30 |
| Registry code | 8801 |
| Registration number | 1752 |
| Management number | 2013B00752 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88000 Epinal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 344 000.00 | 44 000.00 | 1 300 000.00 | 1 344 000.00 |
044 Total Fixed Assets | 1 344 000.00 | 44 000.00 | 1 300 000.00 | 1 344 000.00 |
072 Receivables – Other | 102 921.00 | 102 921.00 | 102 921.00 | |
084 Cash | 829.00 | 829.00 | 829.00 | |
096 Total Current Assets + Prepaid Expenses | 103 749.00 | 103 749.00 | 103 749.00 | |
110 Total Assets | 1 447 749.00 | 44 000.00 | 1 403 749.00 | 1 447 749.00 |
120 Share or Individual Capital | 499 850.00 | |||
126 Legal Reserve | 49 985.00 | |||
132 Other Reserves | 518 753.00 | |||
136 Profit for the Year | 91 096.00 | |||
142 Total Equity - Total I | 1 159 684.00 | |||
156 Loans and similar debts | 241 420.00 | |||
166 Suppliers and related accounts | 1 729.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 814.00 | |||
172 Other debts | 916.00 | |||
176 Total debts | 244 065.00 | |||
180 Liabilities Total | 1 403 749.00 | |||
195 Of which payables due in more than one year | 180 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 967.00 | 1 979.00 | 2 967.00 | |
243 (including business tax) | 135.00 | 135.00 | ||
244 Taxes, duties and similar payments | 135.00 | 133.00 | 135.00 | |
264 Total operating expenses | 3 102.00 | 2 112.00 | 3 102.00 | |
270 Operating profit | -3 102.00 | -2 112.00 | -3 102.00 | |
280 Financial income | 100 850.00 | 100 152.00 | 100 850.00 | |
294 Financial expenses | 6 652.00 | 52 099.00 | 6 652.00 | |
310 Profit or loss | 91 096.00 | 45 942.00 | 91 096.00 | |
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