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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : D2-finance
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-03-31 | Simplified |
| 2021-11-04 | Public | 2021-03-31 | Simplified |
| 2020-11-06 | Public | 2020-03-31 | Simplified |
| 2019-10-02 | Public | 2019-03-31 | Simplified |
| 2018-10-18 | Public | 2018-03-31 | Simplified |
| 2017-10-23 | Public | 2017-03-31 | Simplified |
| Name | D2-finance |
| Siren | 801177528 |
| Closing | 2020-03-31 |
| Registry code | 6901 |
| Registration number | B2020/038436 |
| Management number | 2014B01680 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 583.00 | 14 458.00 | 12 125.00 | 26 583.00 |
040 Financial Assets | 805 985.00 | 316 008.00 | 489 977.00 | 805 985.00 |
044 Total Fixed Assets | 832 567.00 | 330 466.00 | 502 101.00 | 832 567.00 |
064 Advances and down payments on orders | 9 072.00 | 9 072.00 | 9 072.00 | |
068 Receivables – Trade and related accounts | 142 625.00 | 142 625.00 | 142 625.00 | |
072 Receivables – Other | 122 164.00 | 122 164.00 | 122 164.00 | |
084 Cash | 309 139.00 | 309 139.00 | 309 139.00 | |
092 Prepaid expenses | 22 109.00 | 22 109.00 | 22 109.00 | |
096 Total Current Assets + Prepaid Expenses | 605 109.00 | 605 109.00 | 605 109.00 | |
110 Total Assets | 1 437 676.00 | 330 466.00 | 1 107 210.00 | 1 437 676.00 |
120 Share or Individual Capital | 638 000.00 | |||
126 Legal Reserve | 15 918.00 | |||
132 Other Reserves | 272 430.00 | |||
136 Profit for the Year | 6 402.00 | |||
140 Regulated Provisions | 5 005.00 | |||
142 Total Equity - Total I | 937 754.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 101 225.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 68 231.00 | |||
176 Total debts | 169 455.00 | |||
180 Liabilities Total | 1 107 210.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 186 977.00 | |||
199 Of which current accounts of debit partners | 75 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 217 219.00 | 194 420.00 | 217 219.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 217 220.00 | 194 421.00 | 217 220.00 | |
242 Other external expenses | 102 495.00 | 34 971.00 | 102 495.00 | |
243 (including business tax) | 918.00 | 918.00 | ||
244 Taxes, duties and similar payments | 9 482.00 | 1 459.00 | 9 482.00 | |
250 Staff compensation | 38 275.00 | 81 400.00 | 38 275.00 | |
252 Social security contributions | 41 135.00 | 33 907.00 | 41 135.00 | |
254 Depreciation and amortization | 13 292.00 | 1 166.00 | 13 292.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 204 681.00 | 152 905.00 | 204 681.00 | |
270 Operating profit | 12 539.00 | 41 516.00 | 12 539.00 | |
280 Financial income | 40 035.00 | |||
294 Financial expenses | 2.00 | 158.00 | 2.00 | |
300 Exceptional expenses | 5 005.00 | 3 100.00 | 5 005.00 | |
306 Income tax's | 1 130.00 | 6 317.00 | 1 130.00 | |
310 Profit or loss | 6 402.00 | 71 976.00 | 6 402.00 | |
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