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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : DSEM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Public | 2022-11-30 | Complete |
| 2022-08-02 | Public | 2021-11-30 | Complete |
| 2021-07-28 | Public | 2020-11-30 | Simplified |
| 2020-06-26 | Public | 2019-11-30 | Simplified |
| 2019-10-14 | Public | 2018-11-30 | Simplified |
| Name | DSEM INVEST |
| Siren | 834074965 |
| Closing | 2019-11-30 |
| Registry code | 2501 |
| Registration number | 2988 |
| Management number | 2017B00881 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25480 Miserey-Salines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 356 600.00 | 356 600.00 | 356 600.00 | |
044 Total Fixed Assets | 356 600.00 | 356 600.00 | 356 600.00 | |
072 Receivables – Other | ||||
084 Cash | 861.00 | 861.00 | 861.00 | |
096 Total Current Assets + Prepaid Expenses | 861.00 | 861.00 | 861.00 | |
110 Total Assets | 357 461.00 | 357 461.00 | 357 461.00 | |
120 Share or Individual Capital | 69 000.00 | |||
126 Legal Reserve | 6 900.00 | |||
132 Other Reserves | 1 942.00 | |||
136 Profit for the Year | 19 036.00 | |||
142 Total Equity - Total I | 96 878.00 | |||
156 Loans and similar debts | 260 184.00 | |||
166 Suppliers and related accounts | 400.00 | |||
176 Total debts | 260 584.00 | |||
180 Liabilities Total | 357 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 691.00 | 8 491.00 | 5 691.00 | |
244 Taxes, duties and similar payments | 11 500.00 | 11 500.00 | ||
262 Other expenses | 5.00 | 5.00 | 5.00 | |
264 Total operating expenses | 17 191.00 | 8 491.00 | 17 191.00 | |
270 Operating profit | -17 191.00 | -8 491.00 | -17 191.00 | |
280 Financial income | 40 200.00 | 18 000.00 | 40 200.00 | |
294 Financial expenses | 3 973.00 | 667.00 | 3 973.00 | |
310 Profit or loss | 19 036.00 | 8 842.00 | 19 036.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 232 400.00 | 232 400.00 | ||
490 Total Fixed Assets (Gross Value) | 124 200.00 | 124 200.00 | ||
492 Total Fixed Assets (Increases) | 232 400.00 | 232 400.00 | ||
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