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D HOME > CORPORATES > DJP INVEST > BALANCE SHEET ( 2018-10-29)

THE LIST OF BALANCE SHEET : DJP INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-08-07 Public 2020-03-31 Simplified
2019-10-01 Public 2019-03-31 Simplified
2018-10-29 Public 2018-03-31 Simplified
2017-10-09 Public 2017-03-31 Simplified
NameDJP INVEST
Siren540039567
Closing2018-03-31
Registry code 7401
Registration number B2018/012735
Management number2012B00222
Activity code 7022Z
Closing date n-12017-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-10-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address74440 TANINGES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
072 Receivables – Other
080 Sellable securities 141 500.00 141 500.00 141 500.00
084 Cash 1 193 232.00 1 193 232.00 1 193 232.00
096 Total Current Assets + Prepaid Expenses 1 334 732.00 1 334 732.00 1 334 732.00
110 Total Assets 1 334 732.00 1 334 732.00 1 334 732.00
120 Share or Individual Capital 550.00
126 Legal Reserve 100.00
132 Other Reserves 673 093.00
136 Profit for the Year -10 851.00
142 Total Equity - Total I 662 892.00
156 Loans and similar debts
166 Suppliers and related accounts 1 200.00
169 Other debts including current accounts of partners for fiscal year N 670 265.00
172 Other debts 670 640.00
176 Total debts 671 840.00
180 Liabilities Total 1 334 732.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 10 360.00 3 590.00 10 360.00
243 (including business tax) 128.00 128.00
244 Taxes, duties and similar payments 503.00 123.00 503.00
262 Other expenses 6.00 6.00
264 Total operating expenses 10 863.00 3 713.00 10 863.00
270 Operating profit -10 863.00 -3 713.00 -10 863.00
280 Financial income 40 500.00
290 Exceptional income 1 481 260.00
294 Financial expenses -12.00 5 167.00 -12.00
300 Exceptional expenses 414 001.00
306 Income tax's 16 013.00
310 Profit or loss -10 851.00 1 082 866.00 -10 851.00

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