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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : D INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2020-03-06 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| Name | D INVEST |
| Siren | 823618780 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 8216 |
| Management number | 2016B01129 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 75 850.00 | 75 850.00 | 75 850.00 | |
044 Total Fixed Assets | 75 850.00 | 75 850.00 | 75 850.00 | |
072 Receivables – Other | 48 005.00 | 48 005.00 | 48 005.00 | |
084 Cash | 436.00 | 436.00 | 436.00 | |
096 Total Current Assets + Prepaid Expenses | 48 441.00 | 48 441.00 | 48 441.00 | |
110 Total Assets | 124 291.00 | 124 291.00 | 124 291.00 | |
120 Share or Individual Capital | 25 000.00 | |||
136 Profit for the Year | -2 569.00 | |||
142 Total Equity - Total I | 22 431.00 | |||
166 Suppliers and related accounts | 2 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 580.00 | |||
172 Other debts | 99 580.00 | |||
176 Total debts | 101 860.00 | |||
180 Liabilities Total | 124 291.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66.00 | |||
199 Of which current accounts of debit partners | 47 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 250.00 | 2 250.00 | ||
244 Taxes, duties and similar payments | 319.00 | 319.00 | ||
264 Total operating expenses | 2 569.00 | 2 569.00 | ||
270 Operating profit | -2 569.00 | -2 569.00 | ||
310 Profit or loss | -2 569.00 | -2 569.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 75 850.00 | 75 850.00 | ||
492 Total Fixed Assets (Increases) | 75 850.00 | 75 850.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 380.00 | 380.00 | ||
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