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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : D2-finance
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-03-31 | Simplified |
| 2021-11-04 | Public | 2021-03-31 | Simplified |
| 2020-11-06 | Public | 2020-03-31 | Simplified |
| 2019-10-02 | Public | 2019-03-31 | Simplified |
| 2018-10-18 | Public | 2018-03-31 | Simplified |
| 2017-10-23 | Public | 2017-03-31 | Simplified |
| Name | D2-finance |
| Siren | 801177528 |
| Closing | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2018/042127 |
| Management number | 2014B01680 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 619 008.00 | 316 008.00 | 303 000.00 | 619 008.00 |
044 Total Fixed Assets | 619 008.00 | 316 008.00 | 303 000.00 | 619 008.00 |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
068 Receivables – Trade and related accounts | 205 273.00 | 205 273.00 | 205 273.00 | |
072 Receivables – Other | 12 109.00 | 12 109.00 | 12 109.00 | |
084 Cash | 497 447.00 | 497 447.00 | 497 447.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 715 429.00 | 715 429.00 | 715 429.00 | |
110 Total Assets | 1 334 437.00 | 316 008.00 | 1 018 429.00 | 1 334 437.00 |
120 Share or Individual Capital | 638 000.00 | |||
126 Legal Reserve | 9 364.00 | |||
132 Other Reserves | 177 915.00 | |||
136 Profit for the Year | 59 092.00 | |||
142 Total Equity - Total I | 884 371.00 | |||
156 Loans and similar debts | 10 833.00 | |||
166 Suppliers and related accounts | 73 254.00 | |||
172 Other debts | 49 970.00 | |||
176 Total debts | 134 058.00 | |||
180 Liabilities Total | 1 018 429.00 | |||
195 Of which payables due in more than one year | 834.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 220 560.00 | 133 310.00 | 220 560.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 220 561.00 | 133 310.00 | 220 561.00 | |
242 Other external expenses | 48 359.00 | 36 415.00 | 48 359.00 | |
243 (including business tax) | 161.00 | 161.00 | ||
244 Taxes, duties and similar payments | 161.00 | 209.00 | 161.00 | |
250 Staff compensation | 65 000.00 | 60 000.00 | 65 000.00 | |
252 Social security contributions | 29 927.00 | 29 971.00 | 29 927.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 143 448.00 | 126 595.00 | 143 448.00 | |
270 Operating profit | 77 114.00 | 6 716.00 | 77 114.00 | |
280 Financial income | 484 481.00 | |||
294 Financial expenses | 410.00 | 316 670.00 | 410.00 | |
300 Exceptional expenses | 1 500.00 | 8 134.00 | 1 500.00 | |
306 Income tax's | 16 112.00 | 3 322.00 | 16 112.00 | |
310 Profit or loss | 59 092.00 | 163 071.00 | 59 092.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 9 300.00 | 9 300.00 | ||
490 Total Fixed Assets (Gross Value) | 628 808.00 | 628 808.00 | ||
494 Total Fixed Assets (Decreases) | 9 800.00 | 9 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 112.00 | 44 112.00 | ||
378 Amount of deductible VAT on goods and services | 19 616.00 | 19 616.00 | ||
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