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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : DL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2019-03-28 | Public | 2018-12-31 | Simplified |
| 2018-03-08 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| 2017-03-09 | Public | 2015-12-31 | Simplified |
| Name | DL INVEST |
| Siren | 521737072 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 10382 |
| Management number | 2010B02723 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 083.00 | 465.00 | 617.00 | 1 083.00 |
040 Financial Assets | 2 220.00 | 2 220.00 | 2 220.00 | |
044 Total Fixed Assets | 3 303.00 | 465.00 | 2 837.00 | 3 303.00 |
072 Receivables – Other | 285.00 | 285.00 | 285.00 | |
084 Cash | 61 877.00 | 61 877.00 | 61 877.00 | |
096 Total Current Assets + Prepaid Expenses | 62 162.00 | 62 162.00 | 62 162.00 | |
110 Total Assets | 65 465.00 | 465.00 | 65 000.00 | 65 465.00 |
120 Share or Individual Capital | 59 300.00 | |||
126 Legal Reserve | 812.00 | |||
132 Other Reserves | 120.00 | |||
136 Profit for the Year | 2 605.00 | |||
142 Total Equity - Total I | 62 836.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 203.00 | |||
172 Other debts | 1 203.00 | |||
176 Total debts | 2 163.00 | |||
180 Liabilities Total | 65 000.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 60 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 400.00 | 2 400.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 2 401.00 | 2 401.00 | ||
242 Other external expenses | 3 617.00 | 3 617.00 | ||
254 Depreciation and amortization | 361.00 | 361.00 | ||
264 Total operating expenses | 3 978.00 | 3 978.00 | ||
270 Operating profit | -1 577.00 | -1 577.00 | ||
280 Financial income | 4 182.00 | 4 182.00 | ||
290 Exceptional income | 60 000.00 | 60 000.00 | ||
300 Exceptional expenses | 60 000.00 | 60 000.00 | ||
310 Profit or loss | 2 605.00 | 2 605.00 | ||
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