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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : DSL INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| Name | DSL INVESTISSEMENT |
| Siren | 529508178 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/008102 |
| Management number | 2011B00039 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
040 Financial Assets | 3 058 928.00 | 3 058 928.00 | 3 058 928.00 | |
044 Total Fixed Assets | 3 061 428.00 | 2 500.00 | 3 058 928.00 | 3 061 428.00 |
068 Receivables – Trade and related accounts | 14 400.00 | 14 400.00 | 14 400.00 | |
072 Receivables – Other | 2 238.00 | 2 238.00 | 2 238.00 | |
080 Sellable securities | 500 000.00 | 500 000.00 | 500 000.00 | |
084 Cash | 1 649 256.00 | 1 649 256.00 | 1 649 256.00 | |
096 Total Current Assets + Prepaid Expenses | 2 165 894.00 | 2 165 894.00 | 2 165 894.00 | |
110 Total Assets | 5 227 321.00 | 2 500.00 | 5 224 821.00 | 5 227 321.00 |
120 Share or Individual Capital | 1 137 400.00 | |||
126 Legal Reserve | 113 740.00 | |||
132 Other Reserves | 3 422 483.00 | |||
136 Profit for the Year | 532 251.00 | |||
142 Total Equity - Total I | 5 205 874.00 | |||
166 Suppliers and related accounts | 11 752.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50.00 | |||
172 Other debts | 7 195.00 | |||
176 Total debts | 18 947.00 | |||
180 Liabilities Total | 5 224 821.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 773 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 600.00 | 27 600.00 | ||
232 Total operating income excluding VAT | 27 600.00 | 27 600.00 | ||
242 Other external expenses | 9 237.00 | 9 237.00 | ||
244 Taxes, duties and similar payments | 206.00 | 206.00 | ||
250 Staff compensation | 16 800.00 | 16 800.00 | ||
252 Social security contributions | 6 712.00 | 6 712.00 | ||
264 Total operating expenses | 32 954.00 | 32 954.00 | ||
270 Operating profit | -5 354.00 | -5 354.00 | ||
280 Financial income | 549 995.00 | 549 995.00 | ||
306 Income tax's | 12 390.00 | 12 390.00 | ||
310 Profit or loss | 532 251.00 | 532 251.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 190 314.00 | 3 190 314.00 | ||
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