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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : D2I INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Complete |
| 2021-11-05 | Partially confidential | 2020-12-31 | Simplified |
| 2021-05-05 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2018-07-17 | Public | 2016-12-31 | Simplified |
| 2017-01-03 | Partially confidential | 2015-12-31 | Simplified |
| Name | D2I INVESTISSEMENTS |
| Siren | 535213706 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 12330 |
| Management number | 2011B01809 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 BAILLY ROMAINVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 132 977.00 | 71 133.00 | 61 845.00 | 132 977.00 |
040 Financial Assets | 821 565.00 | 821 565.00 | 821 565.00 | |
044 Total Fixed Assets | 954 542.00 | 71 133.00 | 883 410.00 | 954 542.00 |
050 Raw materials, supplies, in progress | 342 119.00 | 342 119.00 | 342 119.00 | |
068 Receivables – Trade and related accounts | 1 684 374.00 | 1 684 374.00 | 1 684 374.00 | |
072 Receivables – Other | 605 339.00 | 605 339.00 | 605 339.00 | |
092 Prepaid expenses | 11 048.00 | 11 048.00 | 11 048.00 | |
096 Total Current Assets + Prepaid Expenses | 2 642 880.00 | 2 642 880.00 | 2 642 880.00 | |
110 Total Assets | 3 597 423.00 | 71 133.00 | 3 526 290.00 | 3 597 423.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 15 756.00 | |||
136 Profit for the Year | 47 943.00 | |||
142 Total Equity - Total I | 1 063 699.00 | |||
156 Loans and similar debts | 1 375 870.00 | |||
166 Suppliers and related accounts | 336 169.00 | |||
172 Other debts | 750 552.00 | |||
176 Total debts | 2 462 591.00 | |||
180 Liabilities Total | 3 526 290.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 891 004.00 | 891 004.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 38 748.00 | 38 748.00 | ||
232 Total operating income excluding VAT | 931 252.00 | 931 252.00 | ||
242 Other external expenses | 330 944.00 | 330 944.00 | ||
243 (including business tax) | 2 648.00 | 2 648.00 | ||
244 Taxes, duties and similar payments | 14 151.00 | 14 151.00 | ||
24B (including equipment leasing) | 52 025.00 | 52 025.00 | ||
250 Staff compensation | 291 685.00 | 291 685.00 | ||
252 Social security contributions | 113 347.00 | 113 347.00 | ||
254 Depreciation and amortization | 20 895.00 | 20 895.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 771 039.00 | 771 039.00 | ||
270 Operating profit | 160 214.00 | 160 214.00 | ||
280 Financial income | 80 270.00 | 80 270.00 | ||
294 Financial expenses | 160 182.00 | 160 182.00 | ||
300 Exceptional expenses | 6 358.00 | 6 358.00 | ||
306 Income tax's | 26 000.00 | 26 000.00 | ||
310 Profit or loss | 47 943.00 | 47 943.00 | ||
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