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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : D&S INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| Name | DS INVESTISSEMENTS |
| Siren | 790242549 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 7079 |
| Management number | 2013B00007 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13080 AIX EN PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 387 605.00 | 61 688.00 | 325 917.00 | 387 605.00 |
044 Total Fixed Assets | 387 605.00 | 61 688.00 | 325 917.00 | 387 605.00 |
084 Cash | 26 276.00 | 26 276.00 | 26 276.00 | |
096 Total Current Assets + Prepaid Expenses | 26 276.00 | 26 276.00 | 26 276.00 | |
110 Total Assets | 413 881.00 | 61 688.00 | 352 193.00 | 413 881.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -47 472.00 | |||
136 Profit for the Year | 7 623.00 | |||
142 Total Equity - Total I | -38 849.00 | |||
156 Loans and similar debts | 234 578.00 | |||
166 Suppliers and related accounts | 23 792.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126 312.00 | |||
172 Other debts | 132 672.00 | |||
176 Total debts | 391 042.00 | |||
180 Liabilities Total | 352 193.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 387 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 151.00 | 42 151.00 | ||
230 Other income | 5 851.00 | 5 851.00 | ||
232 Total operating income excluding VAT | 48 002.00 | 48 002.00 | ||
242 Other external expenses | 14 788.00 | 14 788.00 | ||
243 (including business tax) | 52.00 | 52.00 | ||
244 Taxes, duties and similar payments | 1 997.00 | 1 997.00 | ||
254 Depreciation and amortization | 15 622.00 | 15 622.00 | ||
264 Total operating expenses | 32 406.00 | 32 406.00 | ||
270 Operating profit | 15 596.00 | 15 596.00 | ||
294 Financial expenses | 7 938.00 | 7 938.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | 7 623.00 | 7 623.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 034.00 | 3 034.00 | ||
490 Total Fixed Assets (Gross Value) | 384 571.00 | 384 571.00 | ||
492 Total Fixed Assets (Increases) | 3 034.00 | 3 034.00 | ||
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