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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : D2CSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | D2CSA |
| Siren | 808416986 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/007380 |
| Management number | 2014B02155 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38240 MEYLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 155 093.00 | 1 155 093.00 | 1 155 093.00 | |
044 Total Fixed Assets | 1 155 093.00 | 1 155 093.00 | 1 155 093.00 | |
084 Cash | 89 878.00 | 89 878.00 | 89 878.00 | |
096 Total Current Assets + Prepaid Expenses | 89 878.00 | 89 878.00 | 89 878.00 | |
110 Total Assets | 1 244 971.00 | 1 244 971.00 | 1 244 971.00 | |
120 Share or Individual Capital | 311 520.00 | |||
126 Legal Reserve | 31 152.00 | |||
132 Other Reserves | 811 958.00 | |||
136 Profit for the Year | 84 707.00 | |||
142 Total Equity - Total I | 1 239 337.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 634.00 | |||
176 Total debts | 5 634.00 | |||
180 Liabilities Total | 1 244 971.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 021.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 926.00 | 6 884.00 | 5 926.00 | |
244 Taxes, duties and similar payments | 225.00 | |||
259 (including tax provisions for foreign business establishments) | 1.00 | 1.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 5 926.00 | 7 110.00 | 5 926.00 | |
270 Operating profit | -5 926.00 | -7 110.00 | -5 926.00 | |
280 Financial income | 92 078.00 | 41 961.00 | 92 078.00 | |
294 Financial expenses | 1 445.00 | 2 869.00 | 1 445.00 | |
310 Profit or loss | 84 707.00 | 31 982.00 | 84 707.00 | |
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