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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : D2I INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Complete |
| 2021-11-05 | Partially confidential | 2020-12-31 | Simplified |
| 2021-05-05 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2018-07-17 | Public | 2016-12-31 | Simplified |
| 2017-01-03 | Partially confidential | 2015-12-31 | Simplified |
| Name | D2I INVESTISSEMENTS |
| Siren | 535213706 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 4625 |
| Management number | 2011B01809 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 BAILLY-ROMAINVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 701.00 | 1 158.00 | 543.00 | 1 701.00 |
028 Tangible Assets | 68 755.00 | 28 077.00 | 40 678.00 | 68 755.00 |
040 Financial Assets | 1 274 621.00 | 1 274 621.00 | 1 274 621.00 | |
044 Total Fixed Assets | 1 345 077.00 | 29 235.00 | 1 315 842.00 | 1 345 077.00 |
050 Raw materials, supplies, in progress | 1 273 835.00 | 1 273 835.00 | 1 273 835.00 | |
068 Receivables – Trade and related accounts | 1 750 620.00 | 1 750 620.00 | 1 750 620.00 | |
072 Receivables – Other | 365 066.00 | 365 066.00 | 365 066.00 | |
084 Cash | 269 572.00 | 269 572.00 | 269 572.00 | |
096 Total Current Assets + Prepaid Expenses | 3 659 092.00 | 3 659 092.00 | 3 659 092.00 | |
110 Total Assets | 5 004 169.00 | 29 235.00 | 4 974 934.00 | 5 004 169.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 18 256.00 | |||
134 Retained Earnings | 45 443.00 | |||
136 Profit for the Year | 46 129.00 | |||
142 Total Equity - Total I | 1 109 828.00 | |||
156 Loans and similar debts | 2 525 100.00 | |||
166 Suppliers and related accounts | 602 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 084.00 | |||
172 Other debts | 737 503.00 | |||
176 Total debts | 3 865 106.00 | |||
180 Liabilities Total | 4 974 934.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 508 379.00 | |||
195 Of which payables due in more than one year | 1 296 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 283 445.00 | 1 283 445.00 | ||
230 Other income | 12 986.00 | 12 986.00 | ||
232 Total operating income excluding VAT | 1 296 432.00 | 1 296 432.00 | ||
242 Other external expenses | 553 121.00 | 553 121.00 | ||
243 (including business tax) | 2.00 | 2.00 | ||
244 Taxes, duties and similar payments | 18 768.00 | 18 768.00 | ||
24B (including equipment leasing) | 60 957.00 | 60 957.00 | ||
250 Staff compensation | 362 253.00 | 362 253.00 | ||
252 Social security contributions | 131 243.00 | 131 243.00 | ||
254 Depreciation and amortization | 20 701.00 | 20 701.00 | ||
262 Other expenses | 4 612.00 | 4 612.00 | ||
264 Total operating expenses | 1 090 698.00 | 1 090 698.00 | ||
270 Operating profit | 205 734.00 | 205 734.00 | ||
280 Financial income | 8 533.00 | 8 533.00 | ||
294 Financial expenses | 124 069.00 | 124 069.00 | ||
300 Exceptional expenses | 15 465.00 | 15 465.00 | ||
306 Income tax's | 28 604.00 | 28 604.00 | ||
310 Profit or loss | 46 129.00 | 46 129.00 | ||
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