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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : D&D INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2021-09-28 | Public | 2019-12-31 | Simplified |
| 2020-12-14 | Public | 2018-12-31 | Simplified |
| Name | D&D INVEST |
| Siren | 493394936 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 19645 |
| Management number | 2006B80489 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 916.00 | 916.00 | 916.00 | |
040 Financial Assets | 12 590.00 | 12 590.00 | 12 590.00 | |
044 Total Fixed Assets | 13 506.00 | 916.00 | 12 590.00 | 13 506.00 |
072 Receivables – Other | 173 961.00 | 173 961.00 | 173 961.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 173 961.00 | 173 961.00 | 173 961.00 | |
110 Total Assets | 187 467.00 | 916.00 | 186 551.00 | 187 467.00 |
120 Share or Individual Capital | 180 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 4 650.00 | |||
136 Profit for the Year | 681.00 | |||
142 Total Equity - Total I | 186 131.00 | |||
166 Suppliers and related accounts | 420.00 | |||
172 Other debts | ||||
176 Total debts | 420.00 | |||
180 Liabilities Total | 186 551.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 003.00 | 928.00 | 1 003.00 | |
264 Total operating expenses | 1 003.00 | 928.00 | 1 003.00 | |
270 Operating profit | -1 003.00 | -928.00 | -1 003.00 | |
290 Exceptional income | 1 731.00 | 1 731.00 | ||
294 Financial expenses | 48.00 | 48.00 | ||
310 Profit or loss | 681.00 | -928.00 | 681.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 506.00 | 13 506.00 | ||
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