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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : DSJ FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | DSJ FINANCES |
| Siren | 803558907 |
| Closing | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2019/003711 |
| Management number | 2014B00399 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 ARNAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 936.00 | 1 557.00 | 4 379.00 | 5 936.00 |
040 Financial Assets | 2 133 293.00 | 2 133 293.00 | 2 133 293.00 | |
044 Total Fixed Assets | 2 139 229.00 | 1 557.00 | 2 137 672.00 | 2 139 229.00 |
064 Advances and down payments on orders | 150.00 | 150.00 | 150.00 | |
068 Receivables – Trade and related accounts | 69 628.00 | 69 628.00 | 69 628.00 | |
072 Receivables – Other | 280 794.00 | 280 794.00 | 280 794.00 | |
084 Cash | 169 817.00 | 169 817.00 | 169 817.00 | |
096 Total Current Assets + Prepaid Expenses | 520 388.00 | 520 388.00 | 520 388.00 | |
110 Total Assets | 2 659 617.00 | 1 557.00 | 2 658 060.00 | 2 659 617.00 |
120 Share or Individual Capital | 1 593 000.00 | |||
126 Legal Reserve | 18 817.00 | |||
132 Other Reserves | 257 524.00 | |||
136 Profit for the Year | 97 828.00 | |||
142 Total Equity - Total I | 1 967 169.00 | |||
156 Loans and similar debts | 664 874.00 | |||
166 Suppliers and related accounts | 3 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 395.00 | |||
172 Other debts | 22 709.00 | |||
176 Total debts | 690 892.00 | |||
180 Liabilities Total | 2 658 060.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 578 026.00 | |||
199 Of which current accounts of debit partners | 250 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 372 723.00 | 372 723.00 | ||
230 Other income | 446.00 | 446.00 | ||
232 Total operating income excluding VAT | 373 169.00 | 373 169.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 521.00 | 1 521.00 | ||
242 Other external expenses | 50 320.00 | 50 320.00 | ||
244 Taxes, duties and similar payments | 23 108.00 | 23 108.00 | ||
250 Staff compensation | 194 969.00 | 194 969.00 | ||
252 Social security contributions | 68 921.00 | 68 921.00 | ||
254 Depreciation and amortization | 938.00 | 938.00 | ||
264 Total operating expenses | 339 778.00 | 339 778.00 | ||
270 Operating profit | 33 391.00 | 33 391.00 | ||
280 Financial income | 80 000.00 | 80 000.00 | ||
294 Financial expenses | 10 277.00 | 10 277.00 | ||
300 Exceptional expenses | 515.00 | 515.00 | ||
306 Income tax's | 4 772.00 | 4 772.00 | ||
310 Profit or loss | 97 828.00 | 97 828.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 2 137 229.00 | 2 137 229.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
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