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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : DASSAULT INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | DASSAULT INVESTISSEMENTS |
| Siren | 378795546 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 98675 |
| Management number | 1990B12116 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 675 986.00 | 675 986.00 | 675 986.00 | |
CH Prepaid expenses | 300.00 | 300.00 | 300.00 | |
CJ TOTAL (II) | 676 286.00 | 676 286.00 | 676 286.00 | |
CO Grand total (0 to V) | 676 286.00 | 676 286.00 | 676 286.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 808 500.00 | 808 500.00 | 808 500.00 | |
DD Legal reserve (1) | 25 234.00 | 25 234.00 | 25 234.00 | |
DG Other reserves | 66 005.00 | 66 005.00 | 66 005.00 | |
DH Retained earnings | -191 905.00 | -173 772.00 | -191 905.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 385.00 | -18 133.00 | -36 385.00 | |
DL TOTAL (I) | 671 449.00 | 707 834.00 | 671 449.00 | |
DX Trade payables and related accounts | 3 000.00 | 15 645.00 | 3 000.00 | |
DY Tax and social security liabilities | 1 837.00 | 1 837.00 | ||
EC TOTAL (IV) | 4 837.00 | 15 645.00 | 4 837.00 | |
EE Grand total (I to V) | 676 286.00 | 723 480.00 | 676 286.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 36 385.00 | |||
GF Total Operating Expenses (II) | 36 385.00 | |||
GG - OPERATING RESULT (I - II) | -36 385.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -36 385.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 385.00 | 18 133.00 | 36 385.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 385.00 | -18 133.00 | -36 385.00 | |
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