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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : DES CAPITAL-INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | DES CAPITAL-INVESTISSEMENT |
| Siren | 413114653 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 48327 |
| Management number | 1997B10440 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 856.00 | |||
040 Financial Assets | 1 576 325.00 | |||
044 Total Fixed Assets | 1 586 181.00 | |||
072 Receivables – Other | 7.00 | |||
080 Sellable securities | 95 965.00 | |||
084 Cash | 175 876.00 | |||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 271 847.00 | |||
110 Total Assets | 1 858 028.00 | |||
120 Share or Individual Capital | 1 656 000.00 | |||
126 Legal Reserve | 376 787.00 | |||
134 Retained Earnings | -87 827.00 | |||
136 Profit for the Year | -124 396.00 | |||
142 Total Equity - Total I | 1 820 564.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 37 203.00 | |||
172 Other debts | 261.00 | |||
176 Total debts | 37 464.00 | |||
180 Liabilities Total | 1 858 028.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 1.00 | 1.00 | 1.00 | |
270 Operating profit | -50 674.00 | -49 646.00 | -50 674.00 | |
280 Financial income | 833.00 | |||
294 Financial expenses | 2 095.00 | 1 055.00 | 2 095.00 | |
310 Profit or loss | -124 396.00 | 170 123.00 | -124 396.00 | |
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