Grow your business safely with DLSI
All the information you need about DLSI to develop and secure your business in France
D
HOME >
CORPORATES
>
DLSI >
BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : DLSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | DLSI |
| Siren | 445117005 |
| Closing | 2017-12-31 |
| Registry code | 0501 |
| Registration number | B2018/002446 |
| Management number | 2005B00102 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05700 SERRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 278.00 | 3 278.00 | 3 278.00 | |
028 Tangible Assets | 5 213.00 | 5 213.00 | 5 213.00 | |
044 Total Fixed Assets | 8 491.00 | 8 491.00 | 8 491.00 | |
072 Receivables – Other | 168.00 | 168.00 | 168.00 | |
080 Sellable securities | 26 979.00 | 13 706.00 | 13 274.00 | 26 979.00 |
084 Cash | 5 779.00 | 5 779.00 | 5 779.00 | |
096 Total Current Assets + Prepaid Expenses | 32 926.00 | 13 706.00 | 19 220.00 | 32 926.00 |
110 Total Assets | 41 417.00 | 22 197.00 | 19 220.00 | 41 417.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 5 187.00 | |||
136 Profit for the Year | -984.00 | |||
142 Total Equity - Total I | 12 453.00 | |||
166 Suppliers and related accounts | 82.00 | |||
172 Other debts | 6 685.00 | |||
176 Total debts | 6 767.00 | |||
180 Liabilities Total | 19 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 056.00 | 1 014.00 | 1 056.00 | |
243 (including business tax) | 139.00 | 139.00 | ||
244 Taxes, duties and similar payments | 236.00 | -214.00 | 236.00 | |
252 Social security contributions | 2 123.00 | 469.00 | 2 123.00 | |
254 Depreciation and amortization | 144.00 | 441.00 | 144.00 | |
264 Total operating expenses | 3 560.00 | 1 709.00 | 3 560.00 | |
270 Operating profit | -3 560.00 | -1 709.00 | -3 560.00 | |
280 Financial income | 18 983.00 | 8 755.00 | 18 983.00 | |
294 Financial expenses | 16 407.00 | 8 558.00 | 16 407.00 | |
310 Profit or loss | -984.00 | -1 512.00 | -984.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 491.00 | 8 491.00 | ||
all companies in France
Complete and comprehensive database.
