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BALANCE SHEET (
2020-03-25)
THE LIST OF BALANCE SHEET : DHAINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2020-03-25 | Public | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | DHAINVEST |
| Siren | 801771007 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 4496 |
| Management number | 2014B01454 |
| Activity code | 6611Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 310.00 | 310.00 | 310.00 | |
BZ Other receivables | 192 240.00 | 192 240.00 | 192 240.00 | |
CF Cash and cash equivalents | 1 573.00 | 1 573.00 | 1 573.00 | |
CJ TOTAL (II) | 193 813.00 | 193 813.00 | 193 813.00 | |
CO Grand total (0 to V) | 194 123.00 | 194 123.00 | 194 123.00 | |
CU Other investments | 280.00 | 280.00 | 280.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | 4 059.00 | 7 874.00 | 4 059.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 621.00 | -3 815.00 | 6 621.00 | |
DL TOTAL (I) | 10 790.00 | 4 169.00 | 10 790.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 178 204.00 | 134 624.00 | 178 204.00 | |
DX Trade payables and related accounts | 14.00 | 14.00 | ||
DY Tax and social security liabilities | 5 116.00 | 4 939.00 | 5 116.00 | |
EC TOTAL (IV) | 183 334.00 | 139 563.00 | 183 334.00 | |
EE Grand total (I to V) | 194 123.00 | 143 732.00 | 194 123.00 | |
EG Accrued income and payables due within one year | 183 334.00 | 139 563.00 | 183 334.00 | |
EI Including equity loans | 178 204.00 | 178 204.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | 10 000.00 | 10 000.00 | |
FJ Net sales | 10 000.00 | 10 000.00 | 10 000.00 | |
FR Total operating income (I) | 10 000.00 | |||
FW Other purchases and external expenses | 3 188.00 | |||
FX Taxes, duties, and similar payments | 192.00 | |||
FY Salaries and Wages | ||||
GF Total Operating Expenses (II) | 3 380.00 | |||
GG - OPERATING RESULT (I - II) | 6 621.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 621.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 50.00 | |||
HD Total exceptional income (VII) | 50.00 | |||
HF Exceptional expenses on capital transactions | 50.00 | |||
HH Total exceptional expenses (VIII) | 50.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 11 307.00 | 10 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 380.00 | 15 122.00 | 3 380.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 621.00 | -3 815.00 | 6 621.00 | |
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