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BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : DA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-09-30 | Complete |
| 2019-12-19 | Partially confidential | 2018-09-30 | Simplified |
| Name | DA INVEST |
| Siren | 532170891 |
| Closing | 2018-09-30 |
| Registry code | 9201 |
| Registration number | 54642 |
| Management number | 2014B02978 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 630.00 | 30 150.00 | 13 479.00 | 43 630.00 |
040 Financial Assets | 90 401.00 | 90 401.00 | 90 401.00 | |
044 Total Fixed Assets | 134 031.00 | 30 150.00 | 103 881.00 | 134 031.00 |
072 Receivables – Other | 29 163.00 | 29 163.00 | 29 163.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 72 705.00 | 72 705.00 | 72 705.00 | |
092 Prepaid expenses | 7 042.00 | 7 042.00 | 7 042.00 | |
096 Total Current Assets + Prepaid Expenses | 168 910.00 | 168 910.00 | 168 910.00 | |
110 Total Assets | 302 941.00 | 30 150.00 | 272 791.00 | 302 941.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 215 627.00 | |||
136 Profit for the Year | 13 257.00 | |||
142 Total Equity - Total I | 239 883.00 | |||
156 Loans and similar debts | 1 715.00 | |||
166 Suppliers and related accounts | 2 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -25 922.00 | |||
172 Other debts | 29 014.00 | |||
176 Total debts | 32 907.00 | |||
180 Liabilities Total | 272 791.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 77 098.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 972.00 | 1 972.00 | ||
482 INCREASES Financial Assets | 75 126.00 | 75 126.00 | ||
490 Total Fixed Assets (Gross Value) | 57 603.00 | 57 603.00 | ||
492 Total Fixed Assets (Increases) | 77 098.00 | 77 098.00 | ||
494 Total Fixed Assets (Decreases) | 670.00 | 670.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 262.00 | 262.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -262.00 | -262.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 000.00 | 40 000.00 | ||
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