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BALANCE SHEET (
2020-03-05)
THE LIST OF BALANCE SHEET : DA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2021-09-30 | Complete |
| 2021-04-13 | Public | 2020-09-30 | Complete |
| 2020-03-05 | Public | 2019-09-30 | Complete |
| 2019-12-31 | Public | 2018-09-30 | Complete |
| 2018-09-11 | Public | 2017-09-30 | Complete |
| 2017-10-19 | Public | 2016-09-30 | Complete |
| 2017-01-30 | Public | 2015-09-30 | Complete |
| Name | DA INVEST |
| Siren | 751381682 |
| Closing | 2019-09-30 |
| Registry code | 3405 |
| Registration number | 2789 |
| Management number | 2012B01397 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 ST GELY DU FESC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 501 036.00 | 501 036.00 | 501 036.00 | |
BZ Other receivables | 135 045.00 | 135 045.00 | 135 045.00 | |
CF Cash and cash equivalents | 228.00 | 228.00 | 228.00 | |
CJ TOTAL (II) | 135 272.00 | 135 272.00 | 135 272.00 | |
CO Grand total (0 to V) | 636 308.00 | 636 308.00 | 636 308.00 | |
CU Other investments | 501 036.00 | 501 036.00 | 501 036.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 252 900.00 | 252 900.00 | ||
DD Legal reserve (1) | 25 290.00 | 25 290.00 | ||
DG Other reserves | 90 246.00 | 90 246.00 | ||
DH Retained earnings | -2 380.00 | -2 380.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 751.00 | -71 751.00 | ||
DL TOTAL (I) | 294 305.00 | 294 305.00 | ||
DU Loans and Debts from Credit Institutions (3) | 170 547.00 | 170 547.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 167 622.00 | 167 622.00 | ||
DX Trade payables and related accounts | 3 834.00 | 3 834.00 | ||
EC TOTAL (IV) | 342 004.00 | 342 004.00 | ||
EE Grand total (I to V) | 636 308.00 | 636 308.00 | ||
EG Accrued income and payables due within one year | 218 552.00 | 218 552.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645.00 | 645.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 217.00 | |||
FR Total operating income (I) | 217.00 | |||
FW Other purchases and external expenses | 4 592.00 | |||
GE Other Expenses | 705.00 | |||
GF Total Operating Expenses (II) | 5 298.00 | |||
GG - OPERATING RESULT (I - II) | -5 081.00 | |||
GL Other interest and similar income | 1 551.00 | |||
GP Total financial income (V) | 1 551.00 | |||
GR Interest and similar expenses | 5 157.00 | |||
GU Total financial expenses (VI) | 5 157.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 606.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 687.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 63 064.00 | 63 064.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 768.00 | 1 768.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 519.00 | 73 519.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 751.00 | -71 751.00 | ||
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