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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : DEKI INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-11 | Public | 2019-12-31 | Complete |
| 2019-11-29 | Public | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | DEKI INVEST |
| Siren | 804550630 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 53880 |
| Management number | 2017B01670 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92130 ISSY-LES-MOULINEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 874.00 | 1 874.00 | 1 874.00 | |
BJ TOTAL (I) | 1 874.00 | 1 874.00 | 1 874.00 | |
BX Customers and related accounts | 144.00 | 144.00 | 144.00 | |
BZ Other receivables | 135 681.00 | 135 681.00 | 135 681.00 | |
CF Cash and cash equivalents | 642 118.00 | 642 118.00 | 642 118.00 | |
CJ TOTAL (II) | 777 942.00 | 777 942.00 | 777 942.00 | |
CO Grand total (0 to V) | 779 817.00 | 1 874.00 | 777 942.00 | 779 817.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 750 000.00 | 2 702 000.00 | 750 000.00 | |
DD Legal reserve (1) | 1 785.00 | 1 785.00 | 1 785.00 | |
DG Other reserves | 33 904.00 | 33 904.00 | 33 904.00 | |
DH Retained earnings | -23 069.00 | -1 964 974.00 | -23 069.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 752.00 | -10 094.00 | -5 752.00 | |
DL TOTAL (I) | 756 868.00 | 762 620.00 | 756 868.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 33 948.00 | 20 000.00 | |
DX Trade payables and related accounts | 1 050.00 | 1 050.00 | ||
DY Tax and social security liabilities | 24.00 | 340.00 | 24.00 | |
EC TOTAL (IV) | 21 074.00 | 34 288.00 | 21 074.00 | |
EE Grand total (I to V) | 777 942.00 | 796 909.00 | 777 942.00 | |
EG Accrued income and payables due within one year | 21 074.00 | 34 288.00 | 21 074.00 | |
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