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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : DD&R INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-09-30 | Complete |
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-05-18 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | DD&R INVEST |
| Siren | 797916319 |
| Closing | 2017-12-31 |
| Registry code | 7606 |
| Registration number | B2018/003725 |
| Management number | 2013B00510 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 706 640.00 | 706 640.00 | 706 640.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 32 410.00 | 32 410.00 | 32 410.00 | |
CJ TOTAL (II) | 32 411.00 | 32 411.00 | 32 411.00 | |
CO Grand total (0 to V) | 739 051.00 | 739 051.00 | 739 051.00 | |
CU Other investments | 706 640.00 | 706 640.00 | 706 640.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -1 233.00 | -3 357.00 | -1 233.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 447.00 | 2 124.00 | 117 447.00 | |
DL TOTAL (I) | 117 213.00 | -233.00 | 117 213.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 600 530.00 | 724 009.00 | 600 530.00 | |
DY Tax and social security liabilities | 21 307.00 | 1 000.00 | 21 307.00 | |
EA Other liabilities | 5 000.00 | |||
EC TOTAL (IV) | 621 837.00 | 730 009.00 | 621 837.00 | |
EE Grand total (I to V) | 739 051.00 | 729 776.00 | 739 051.00 | |
EG Accrued income and payables due within one year | 81 357.00 | 70 009.00 | 81 357.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 000.00 | 53 000.00 | 53 000.00 | |
FJ Net sales | 53 000.00 | 53 000.00 | 53 000.00 | |
FR Total operating income (I) | 53 000.00 | |||
FW Other purchases and external expenses | 3 247.00 | |||
FX Taxes, duties, and similar payments | 112.00 | |||
GF Total Operating Expenses (II) | 3 359.00 | |||
GG - OPERATING RESULT (I - II) | 49 640.00 | |||
GJ Financial income from other securities and fixed asset receivables | 81 600.00 | |||
GP Total financial income (V) | 81 600.00 | |||
GR Interest and similar expenses | 3 083.00 | |||
GU Total financial expenses (VI) | 3 083.00 | |||
GV - FINANCIAL INCOME (V - VI) | 78 516.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 128 157.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 710.00 | 10 710.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 134 600.00 | 5 000.00 | 134 600.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 153.00 | 2 876.00 | 17 153.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 447.00 | 2 124.00 | 117 447.00 | |
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