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BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : DJP INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-09-30 | Simplified |
| 2021-11-18 | Public | 2020-09-30 | Simplified |
| 2020-06-25 | Public | 2019-09-30 | Simplified |
| 2019-10-07 | Public | 2018-09-30 | Simplified |
| 2018-05-11 | Public | 2017-09-30 | Simplified |
| 2017-04-26 | Public | 2016-09-30 | Simplified |
| Name | DJP INVEST |
| Siren | 799324363 |
| Closing | 2019-09-30 |
| Registry code | 8801 |
| Registration number | 2291 |
| Management number | 2013B00752 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88000 Epinal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
072 Receivables – Other | 22 856.00 | 22 856.00 | 22 856.00 | |
084 Cash | 3 720 770.00 | 3 720 770.00 | 3 720 770.00 | |
096 Total Current Assets + Prepaid Expenses | 3 743 626.00 | 3 743 626.00 | 3 743 626.00 | |
110 Total Assets | 3 746 326.00 | 3 746 326.00 | 3 746 326.00 | |
120 Share or Individual Capital | 499 850.00 | |||
126 Legal Reserve | 49 985.00 | |||
132 Other Reserves | 403 760.00 | |||
136 Profit for the Year | 2 709 562.00 | |||
142 Total Equity - Total I | 3 663 156.00 | |||
156 Loans and similar debts | 13 990.00 | |||
166 Suppliers and related accounts | 1 989.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 314.00 | |||
172 Other debts | 67 190.00 | |||
176 Total debts | 83 170.00 | |||
180 Liabilities Total | 3 746 326.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 099 557.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 30 782.00 | 2 886.00 | 30 782.00 | |
243 (including business tax) | 35.00 | 35.00 | ||
244 Taxes, duties and similar payments | 35.00 | 137.00 | 35.00 | |
264 Total operating expenses | 30 817.00 | 3 023.00 | 30 817.00 | |
270 Operating profit | -30 817.00 | -3 023.00 | -30 817.00 | |
280 Financial income | 7 500.00 | 145 130.00 | 7 500.00 | |
290 Exceptional income | 4 099 557.00 | 4 099 557.00 | ||
294 Financial expenses | 1 802.00 | 44 197.00 | 1 802.00 | |
300 Exceptional expenses | 1 300 000.00 | 4 000.00 | 1 300 000.00 | |
306 Income tax's | 64 876.00 | 64 876.00 | ||
310 Profit or loss | 2 709 562.00 | 93 910.00 | 2 709 562.00 | |
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