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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : D2P FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-21 | Public | 2020-09-30 | Complete |
| 2020-09-30 | Public | 2019-09-30 | Complete |
| Name | D2P FINANCES |
| Siren | 841292493 |
| Closing | 2019-09-30 |
| Registry code | 2104 |
| Registration number | 7407 |
| Management number | 2018B00826 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 187 318.00 | 325.00 | 186 992.00 | 187 318.00 |
BZ Other receivables | 35 130.00 | 35 130.00 | 35 130.00 | |
CD Marketable securities | 45.00 | 45.00 | 45.00 | |
CF Cash and cash equivalents | 350.00 | 350.00 | 350.00 | |
CJ TOTAL (II) | 35 525.00 | 35 525.00 | 35 525.00 | |
CO Grand total (0 to V) | 222 843.00 | 325.00 | 222 517.00 | 222 843.00 |
CU Other investments | 187 318.00 | 325.00 | 186 992.00 | 187 318.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 617.00 | 41 617.00 | ||
DL TOTAL (I) | 221 617.00 | 221 617.00 | ||
DX Trade payables and related accounts | 900.00 | 900.00 | ||
EC TOTAL (IV) | 900.00 | 900.00 | ||
EE Grand total (I to V) | 222 517.00 | 222 517.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 629.00 | |||
GA Operating Expenses - Depreciation and Amortization | 325.00 | |||
GF Total Operating Expenses (II) | 4 955.00 | |||
GG - OPERATING RESULT (I - II) | -4 955.00 | |||
GJ Financial income from other securities and fixed asset receivables | 46 572.00 | |||
GP Total financial income (V) | 46 572.00 | |||
GV - FINANCIAL INCOME (V - VI) | 46 572.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 41 617.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 46 572.00 | 46 572.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 955.00 | 4 955.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 617.00 | 41 617.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 187 318.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 187 318.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 900.00 | 900.00 | 900.00 | |
VS Prepaid expenses | 35 130.00 | 35 130.00 | 35 130.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 130.00 | 35 130.00 | 35 130.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 900.00 | 900.00 | 900.00 | |
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