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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : D2 SIGNS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Complete |
| Name | D2 SIGNS |
| Siren | 815196456 |
| Closing | 2019-12-31 |
| Registry code | 0202 |
| Registration number | 2263 |
| Management number | 2015B00501 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02550 ORIGNY EN THIERACHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 671 970.00 | 1 671 970.00 | 1 671 970.00 | |
BZ Other receivables | 55 171.00 | 55 171.00 | 55 171.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 137 973.00 | 137 973.00 | 137 973.00 | |
CJ TOTAL (II) | 193 144.00 | 193 144.00 | 193 144.00 | |
CO Grand total (0 to V) | 1 865 114.00 | 1 865 114.00 | 1 865 114.00 | |
CS Evaluated investments - equity method | 1 671 970.00 | 1 671 970.00 | 1 671 970.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 306 560.00 | 1 306 560.00 | 1 306 560.00 | |
DD Legal reserve (1) | 130 656.00 | 130 656.00 | 130 656.00 | |
DG Other reserves | 175 774.00 | 71 734.00 | 175 774.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 844.00 | 134 041.00 | 144 844.00 | |
DK Regulated provisions | 8 207.00 | 6 125.00 | 8 207.00 | |
DL TOTAL (I) | 1 766 041.00 | 1 649 115.00 | 1 766 041.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 819.00 | 123 673.00 | 92 819.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 254.00 | 13 080.00 | 6 254.00 | |
EC TOTAL (IV) | 99 074.00 | 136 754.00 | 99 074.00 | |
EE Grand total (I to V) | 1 865 114.00 | 1 785 869.00 | 1 865 114.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 137.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 137.00 | |||
GG - OPERATING RESULT (I - II) | -2 137.00 | |||
GP Total financial income (V) | 150 778.00 | |||
GU Total financial expenses (VI) | 1 655.00 | |||
GV - FINANCIAL INCOME (V - VI) | 149 123.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 146 986.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 2 082.00 | 2 082.00 | 2 082.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 082.00 | -2 082.00 | -2 082.00 | |
HK Income tax | 60.00 | -684.00 | 60.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 150 778.00 | 140 000.00 | 150 778.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 934.00 | 5 959.00 | 5 934.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 844.00 | 134 041.00 | 144 844.00 | |
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