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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : D INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2020-03-06 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| Name | D INVEST |
| Siren | 823618780 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 7101 |
| Management number | 2016B01129 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 334 850.00 | 334 850.00 | 334 850.00 | |
044 Total Fixed Assets | 334 850.00 | 334 850.00 | 334 850.00 | |
068 Receivables – Trade and related accounts | 21 773.00 | 21 773.00 | 21 773.00 | |
072 Receivables – Other | 545.00 | 545.00 | 545.00 | |
084 Cash | 5 345.00 | 5 345.00 | 5 345.00 | |
092 Prepaid expenses | 343.00 | 343.00 | 343.00 | |
096 Total Current Assets + Prepaid Expenses | 28 005.00 | 28 005.00 | 28 005.00 | |
110 Total Assets | 362 855.00 | 362 855.00 | 362 855.00 | |
120 Share or Individual Capital | 25 000.00 | |||
134 Retained Earnings | -4 026.00 | |||
136 Profit for the Year | 68.00 | |||
142 Total Equity - Total I | 21 042.00 | |||
166 Suppliers and related accounts | 3 005.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 060.00 | |||
172 Other debts | 338 808.00 | |||
176 Total debts | 341 813.00 | |||
180 Liabilities Total | 362 855.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 259 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 936.00 | 76 936.00 | ||
230 Other income | 1 146.00 | 1 146.00 | ||
232 Total operating income excluding VAT | 78 082.00 | 78 082.00 | ||
242 Other external expenses | 10 584.00 | 10 584.00 | ||
244 Taxes, duties and similar payments | 299.00 | 299.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 48 250.00 | 48 250.00 | ||
252 Social security contributions | 18 748.00 | 18 748.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 77 886.00 | 77 886.00 | ||
270 Operating profit | 196.00 | 196.00 | ||
300 Exceptional expenses | 128.00 | 128.00 | ||
310 Profit or loss | 68.00 | 68.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 259 000.00 | 259 000.00 | ||
490 Total Fixed Assets (Gross Value) | 75 850.00 | 75 850.00 | ||
492 Total Fixed Assets (Increases) | 259 000.00 | 259 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 758.00 | 11 758.00 | ||
378 Amount of deductible VAT on goods and services | 1 878.00 | 1 878.00 | ||
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