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D HOME > CORPORATES > DSL INVESTISSEMENT > BALANCE SHEET ( 2021-09-14)

THE LIST OF BALANCE SHEET : DSL INVESTISSEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-13 Public 2021-12-31 Simplified
2021-09-14 Public 2020-12-31 Simplified
2020-07-06 Public 2019-12-31 Simplified
2019-07-31 Public 2018-12-31 Simplified
2018-07-30 Public 2017-12-31 Simplified
NameDSL INVESTISSEMENT
Siren529508178
Closing2020-12-31
Registry code 4202
Registration number B2021/011764
Management number2011B00039
Activity code 6420Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-09-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address42000 SAINT-ETIENNE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 2 500.00 2 500.00 2 500.00
040 Financial Assets 1 296 000.00 1 296 000.00 1 296 000.00
044 Total Fixed Assets 1 298 500.00 2 500.00 1 296 000.00 1 298 500.00
068 Receivables – Trade and related accounts 4 800.00 4 800.00 4 800.00
072 Receivables – Other 2 684 641.00 2 684 641.00 2 684 641.00
080 Sellable securities 200 000.00 200 000.00 200 000.00
084 Cash 3 858 489.00 3 858 489.00 3 858 489.00
092 Prepaid expenses 850.00 850.00 850.00
096 Total Current Assets + Prepaid Expenses 6 748 780.00 6 748 780.00 6 748 780.00
110 Total Assets 8 047 280.00 2 500.00 8 044 780.00 8 047 280.00
120 Share or Individual Capital 1 137 400.00
126 Legal Reserve 113 740.00
132 Other Reserves 5 641 459.00
136 Profit for the Year 1 135 228.00
142 Total Equity - Total I 8 027 827.00
166 Suppliers and related accounts 9 696.00
169 Other debts including current accounts of partners for fiscal year N 50.00
172 Other debts 7 256.00
176 Total debts 16 952.00
180 Liabilities Total 8 044 780.00
199 Of which current accounts of debit partners 2 645 263.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 36 000.00 36 000.00
230 Other income 16.00 16.00
232 Total operating income excluding VAT 36 016.00 36 016.00
242 Other external expenses 12 709.00 12 709.00
244 Taxes, duties and similar payments 207.00 207.00
250 Staff compensation 16 800.00 16 800.00
252 Social security contributions 6 412.00 6 412.00
262 Other expenses 2.00 2.00
264 Total operating expenses 36 129.00 36 129.00
270 Operating profit -112.00 -112.00
280 Financial income 1 156 257.00 1 156 257.00
306 Income tax's 20 916.00 20 916.00
310 Profit or loss 1 135 228.00 1 135 228.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 1 298 500.00 1 298 500.00

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