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BALANCE SHEET (
2021-04-20)
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 | 2020-07-31 |
| Registry code | 3802 |
| Registration number | B2021/003808 |
| Management number | 2015B00886 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| 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 | 1 793.00 | 65.00 | 1 858.00 |
028 Tangible Assets | 5 744.00 | 4 183.00 | 1 561.00 | 5 744.00 |
040 Financial Assets | 163 701.00 | 33 182.00 | 130 520.00 | 163 701.00 |
044 Total Fixed Assets | 171 304.00 | 39 158.00 | 132 146.00 | 171 304.00 |
072 Receivables – Other | 7 431.00 | 7 431.00 | 7 431.00 | |
084 Cash | 3 210.00 | 3 210.00 | 3 210.00 | |
092 Prepaid expenses | 58.00 | 58.00 | 58.00 | |
096 Total Current Assets + Prepaid Expenses | 10 700.00 | 10 700.00 | 10 700.00 | |
110 Total Assets | 182 003.00 | 39 158.00 | 142 845.00 | 182 003.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 165.00 | |||
134 Retained Earnings | -10 122.00 | |||
136 Profit for the Year | -3 554.00 | |||
142 Total Equity - Total I | -2 510.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 137 936.00 | |||
172 Other debts | 137 936.00 | |||
176 Total debts | 145 356.00 | |||
180 Liabilities Total | 142 845.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 075.00 | 6 087.00 | 4 075.00 | |
244 Taxes, duties and similar payments | 46.00 | |||
254 Depreciation and amortization | 1 521.00 | 1 521.00 | 1 521.00 | |
264 Total operating expenses | 5 595.00 | 7 654.00 | 5 595.00 | |
270 Operating profit | -5 595.00 | -7 654.00 | -5 595.00 | |
280 Financial income | 2 030.00 | 2 346.00 | 2 030.00 | |
290 Exceptional income | 1 020.00 | |||
294 Financial expenses | 2.00 | 2 016.00 | 2.00 | |
300 Exceptional expenses | -13.00 | 1 020.00 | -13.00 | |
310 Profit or loss | -3 554.00 | -7 324.00 | -3 554.00 | |
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