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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : DTS Société de participations financières de profession libé
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| Name | DTS Société de participations financières de profession libé |
| Siren | 821815826 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 3094 |
| Management number | 2017B00517 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60300 SENLIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 97 998.00 | 97 998.00 | 97 998.00 | |
BJ TOTAL (I) | 97 998.00 | 97 998.00 | 97 998.00 | |
BZ Other receivables | 116 587.00 | 116 587.00 | 116 587.00 | |
CF Cash and cash equivalents | 3 532.00 | 3 532.00 | 3 532.00 | |
CJ TOTAL (II) | 120 119.00 | 120 119.00 | 120 119.00 | |
CO Grand total (0 to V) | 218 117.00 | 218 117.00 | 218 117.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 000.00 | 91 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 357.00 | 125 357.00 | ||
DL TOTAL (I) | 216 357.00 | 216 357.00 | ||
DX Trade payables and related accounts | 1 760.00 | 1 760.00 | ||
EC TOTAL (IV) | 1 760.00 | 1 760.00 | ||
EE Grand total (I to V) | 218 117.00 | 218 117.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 436.00 | |||
FX Taxes, duties, and similar payments | 142.00 | |||
GF Total Operating Expenses (II) | 5 578.00 | |||
GG - OPERATING RESULT (I - II) | -5 578.00 | |||
GP Total financial income (V) | 130 935.00 | |||
GV - FINANCIAL INCOME (V - VI) | 130 935.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 125 357.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 130 935.00 | 130 935.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 578.00 | 5 578.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 357.00 | 125 357.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 97 998.00 | |||
I4 DECREASES Grand Total | 97 998.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 760.00 | 1 760.00 | 1 760.00 | |
VP Miscellaneous | 116 587.00 | 116 587.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 116 587.00 | 116 587.00 | 116 587.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760.00 | 1 760.00 | 1 760.00 | |
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