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BALANCE SHEET (
2021-05-21)
THE LIST OF BALANCE SHEET : DIRECTINV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2022-03-31 | Complete |
| 2021-10-18 | Public | 2021-03-31 | Complete |
| 2021-05-21 | Public | 2020-03-31 | Simplified |
| Name | DIRECTINV |
| Siren | 879490399 |
| Closing | 2020-03-31 |
| Registry code | 5910 |
| Registration number | 11709 |
| Management number | 2019B04508 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59800 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 320.00 | 179.00 | 71 141.00 | 71 320.00 |
040 Financial Assets | 60 000.00 | 60 000.00 | 60 000.00 | |
044 Total Fixed Assets | 131 320.00 | 179.00 | 131 141.00 | 131 320.00 |
072 Receivables – Other | 153.00 | 153.00 | 153.00 | |
084 Cash | 17 179.00 | 17 179.00 | 17 179.00 | |
096 Total Current Assets + Prepaid Expenses | 17 332.00 | 17 332.00 | 17 332.00 | |
110 Total Assets | 148 652.00 | 179.00 | 148 474.00 | 148 652.00 |
120 Share or Individual Capital | 60 000.00 | |||
136 Profit for the Year | -3 357.00 | |||
142 Total Equity - Total I | 56 643.00 | |||
156 Loans and similar debts | 69 438.00 | |||
166 Suppliers and related accounts | 144.00 | |||
172 Other debts | 22 248.00 | |||
176 Total debts | 91 830.00 | |||
180 Liabilities Total | 148 474.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 131 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 892.00 | 2 892.00 | ||
254 Depreciation and amortization | 179.00 | 179.00 | ||
264 Total operating expenses | 3 070.00 | 3 070.00 | ||
270 Operating profit | -3 070.00 | -3 070.00 | ||
294 Financial expenses | 286.00 | 286.00 | ||
310 Profit or loss | -3 357.00 | -3 357.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 6 932.00 | 6 932.00 | ||
432 INCREASES Tangible Assets – Buildings | 62 388.00 | 62 388.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | 2 000.00 | ||
482 INCREASES Financial Assets | 60 000.00 | 60 000.00 | ||
492 Total Fixed Assets (Increases) | 131 320.00 | 131 320.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 8.00 | 8.00 | ||
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