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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : DS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | DS HOLDING |
| Siren | 421415480 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 37807 |
| Management number | 2002B03669 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 816.00 | 1 816.00 | 1 816.00 | |
044 Total Fixed Assets | 1 816.00 | 1 816.00 | 1 816.00 | |
072 Receivables – Other | 65 310.00 | 65 310.00 | 65 310.00 | |
080 Sellable securities | 7 129 095.00 | 14 268.00 | 7 114 827.00 | 7 129 095.00 |
084 Cash | 1 844 453.00 | 1 844 453.00 | 1 844 453.00 | |
092 Prepaid expenses | 1 840.00 | 1 840.00 | 1 840.00 | |
096 Total Current Assets + Prepaid Expenses | 9 040 698.00 | 14 268.00 | 9 026 430.00 | 9 040 698.00 |
110 Total Assets | 9 042 515.00 | 16 084.00 | 9 026 431.00 | 9 042 515.00 |
120 Share or Individual Capital | 5 928 000.00 | |||
126 Legal Reserve | 106 040.00 | |||
130 Regulated Reserves | 96 785.00 | |||
132 Other Reserves | 2 819 232.00 | |||
136 Profit for the Year | -51 793.00 | |||
142 Total Equity - Total I | 8 898 264.00 | |||
166 Suppliers and related accounts | 60 000.00 | |||
172 Other debts | 28 892.00 | |||
174 Prepaid income | 2 318.00 | |||
176 Total debts | 91 210.00 | |||
180 Liabilities Total | 9 026 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 86 178.00 | 70 087.00 | 86 178.00 | |
244 Taxes, duties and similar payments | 103.00 | 101.00 | 103.00 | |
252 Social security contributions | 1 532.00 | |||
264 Total operating expenses | 86 281.00 | 71 719.00 | 86 281.00 | |
270 Operating profit | -86 281.00 | -71 719.00 | -86 281.00 | |
280 Financial income | 196 826.00 | 187 094.00 | 196 826.00 | |
294 Financial expenses | 159 272.00 | 63 440.00 | 159 272.00 | |
306 Income tax's | 3 066.00 | 31 418.00 | 3 066.00 | |
310 Profit or loss | -51 793.00 | 20 516.00 | -51 793.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 816.00 | 1 816.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 14 268.00 | 14 268.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 58 281.00 | 58 281.00 | ||
682 INCREASES Total Statement of Provisions | 14 268.00 | 14 268.00 | ||
684 DECREASES in Total Provisions Statement | 58 281.00 | 58 281.00 | ||
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