Grow your business safely with D2-finance
All the information you need about D2-finance to develop and secure your business in France
D
HOME >
CORPORATES
>
D2-finance >
BALANCE SHEET (
2019-10-02)
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 | 2019-03-31 |
| Registry code | 6901 |
| Registration number | B2019/044464 |
| Management number | 2014B01680 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 ST PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 583.00 | 1 166.00 | 25 417.00 | 26 583.00 |
040 Financial Assets | 619 008.00 | 316 008.00 | 303 000.00 | 619 008.00 |
044 Total Fixed Assets | 645 591.00 | 317 174.00 | 328 417.00 | 645 591.00 |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
068 Receivables – Trade and related accounts | 185 904.00 | 185 904.00 | 185 904.00 | |
072 Receivables – Other | 37 991.00 | 37 991.00 | 37 991.00 | |
084 Cash | 487 653.00 | 487 653.00 | 487 653.00 | |
092 Prepaid expenses | 559.00 | 559.00 | 559.00 | |
096 Total Current Assets + Prepaid Expenses | 712 707.00 | 712 707.00 | 712 707.00 | |
110 Total Assets | 1 358 298.00 | 317 174.00 | 1 041 124.00 | 1 358 298.00 |
120 Share or Individual Capital | 638 000.00 | |||
126 Legal Reserve | 12 319.00 | |||
132 Other Reserves | 234 053.00 | |||
136 Profit for the Year | 71 976.00 | |||
142 Total Equity - Total I | 956 347.00 | |||
156 Loans and similar debts | 834.00 | |||
166 Suppliers and related accounts | 52 841.00 | |||
172 Other debts | 31 102.00 | |||
176 Total debts | 84 777.00 | |||
180 Liabilities Total | 1 041 124.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194 420.00 | 220 560.00 | 194 420.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 194 421.00 | 220 561.00 | 194 421.00 | |
242 Other external expenses | 34 971.00 | 48 359.00 | 34 971.00 | |
243 (including business tax) | 165.00 | 165.00 | ||
244 Taxes, duties and similar payments | 1 459.00 | 161.00 | 1 459.00 | |
250 Staff compensation | 81 400.00 | 65 000.00 | 81 400.00 | |
252 Social security contributions | 33 907.00 | 29 927.00 | 33 907.00 | |
254 Depreciation and amortization | 1 166.00 | 1 166.00 | ||
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 152 905.00 | 143 448.00 | 152 905.00 | |
270 Operating profit | 41 516.00 | 77 114.00 | 41 516.00 | |
280 Financial income | 40 035.00 | 40 035.00 | ||
294 Financial expenses | 158.00 | 410.00 | 158.00 | |
300 Exceptional expenses | 3 100.00 | 1 500.00 | 3 100.00 | |
306 Income tax's | 6 317.00 | 16 112.00 | 6 317.00 | |
310 Profit or loss | 71 976.00 | 59 092.00 | 71 976.00 | |
all companies in France
Complete and comprehensive database.
