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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : D.INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Complete |
| 2020-03-12 | Public | 2018-12-31 | Complete |
| 2018-06-15 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | D.INTERNATIONAL |
| Siren | 334915147 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 42702 |
| Management number | 1995B13811 |
| Activity code | 5229B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200.00 | 200.00 | 200.00 | |
BZ Other receivables | 4 491.00 | 4 491.00 | 4 491.00 | |
CD Marketable securities | 12 652.00 | 12 652.00 | 12 652.00 | |
CF Cash and cash equivalents | 21 312.00 | 21 312.00 | 21 312.00 | |
CJ TOTAL (II) | 38 456.00 | 38 456.00 | 38 456.00 | |
CO Grand total (0 to V) | 38 656.00 | 38 656.00 | 38 656.00 | |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 549.00 | 10 549.00 | 10 549.00 | |
DD Legal reserve (1) | 1 054.00 | 1 054.00 | 1 054.00 | |
DH Retained earnings | 27 095.00 | 27 140.00 | 27 095.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42.00 | -44.00 | -42.00 | |
DL TOTAL (I) | 38 656.00 | 38 699.00 | 38 656.00 | |
EE Grand total (I to V) | 38 656.00 | 38 699.00 | 38 656.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 42.00 | |||
GF Total Operating Expenses (II) | 42.00 | |||
GG - OPERATING RESULT (I - II) | -42.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -42.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42.00 | 44.00 | 42.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42.00 | -44.00 | -42.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 200.00 | 200.00 | ||
I3 DECREASES Total Financial Fixed Assets | 200.00 | |||
I4 DECREASES Grand Total | 200.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | 200.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 4 384.00 | 4 384.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 4 491.00 | 4 491.00 | 4 491.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | 44.00 | 42.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42.00 | 44.00 | 42.00 | |
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