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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : DFSD INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-07-31 | Complete |
| 2022-02-23 | Public | 2021-07-31 | Complete |
| 2021-04-20 | Public | 2020-07-31 | Simplified |
| 2020-09-28 | Public | 2018-07-31 | Simplified |
| 2018-02-19 | Public | 2017-07-31 | Simplified |
| 2017-04-24 | Public | 2016-07-31 | Simplified |
| Name | DFSD INVESTISSEMENT |
| Siren | 813195377 |
| Closing | 2018-07-31 |
| Registry code | 3802 |
| Registration number | B2020/006906 |
| Management number | 2015B00886 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38260 PAJAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 858.00 | 1 050.00 | 808.00 | 1 858.00 |
028 Tangible Assets | 5 744.00 | 1 885.00 | 3 859.00 | 5 744.00 |
040 Financial Assets | 193 000.00 | 31 182.00 | 161 819.00 | 193 000.00 |
044 Total Fixed Assets | 200 603.00 | 34 117.00 | 166 486.00 | 200 603.00 |
068 Receivables – Trade and related accounts | 9 600.00 | 9 600.00 | 9 600.00 | |
072 Receivables – Other | 2 760.00 | 2 760.00 | 2 760.00 | |
084 Cash | ||||
092 Prepaid expenses | 48.00 | 48.00 | 48.00 | |
096 Total Current Assets + Prepaid Expenses | 12 408.00 | 12 408.00 | 12 408.00 | |
110 Total Assets | 213 011.00 | 34 117.00 | 178 894.00 | 213 011.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 165.00 | |||
134 Retained Earnings | -5 265.00 | |||
136 Profit for the Year | 2 467.00 | |||
142 Total Equity - Total I | 8 367.00 | |||
156 Loans and similar debts | 122.00 | |||
166 Suppliers and related accounts | 779.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 166 453.00 | |||
172 Other debts | 169 626.00 | |||
176 Total debts | 170 527.00 | |||
180 Liabilities Total | 178 894.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 168 206.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 020.00 | |||
193 Of which financial assets due in less than one year | 156 819.00 | |||
199 Of which current accounts of debit partners | 1 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 000.00 | |||
230 Other income | 59.00 | 55.00 | 59.00 | |
232 Total operating income excluding VAT | 59.00 | 4 055.00 | 59.00 | |
242 Other external expenses | 7 619.00 | 6 454.00 | 7 619.00 | |
243 (including business tax) | -4.00 | -4.00 | ||
244 Taxes, duties and similar payments | -4.00 | 510.00 | -4.00 | |
250 Staff compensation | 2 358.00 | 1 619.00 | 2 358.00 | |
254 Depreciation and amortization | 1 521.00 | 1 108.00 | 1 521.00 | |
256 Provisions | 29 182.00 | 29 182.00 | ||
264 Total operating expenses | 40 675.00 | 9 690.00 | 40 675.00 | |
270 Operating profit | -40 616.00 | -5 635.00 | -40 616.00 | |
280 Financial income | 1 199.00 | 373.00 | 1 199.00 | |
290 Exceptional income | 44 000.00 | 44 000.00 | ||
294 Financial expenses | 2 001.00 | 3.00 | 2 001.00 | |
300 Exceptional expenses | 115.00 | 115.00 | ||
310 Profit or loss | 2 467.00 | -5 265.00 | 2 467.00 | |
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