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THE LIST OF BALANCE SHEET : DL INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-23 Partially confidential 2021-12-31 Simplified
2021-10-19 Public 2020-12-31 Simplified
2021-02-16 Public 2019-12-31 Simplified
2019-03-28 Public 2018-12-31 Simplified
2018-03-08 Public 2017-12-31 Simplified
2017-06-16 Public 2016-12-31 Simplified
2017-03-09 Public 2015-12-31 Simplified
NameDL INVEST
Siren521737072
Closing2020-12-31
Registry code 9201
Registration number 56552
Management number2010B02723
Activity code 7010Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-10-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address92000 Nanterre
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 1 083.00 826.00 257.00 1 083.00
040 Financial Assets 2 244.00 2 244.00 2 244.00
044 Total Fixed Assets 3 327.00 826.00 2 501.00 3 327.00
072 Receivables – Other 222.00 222.00 222.00
084 Cash 24 015.00 24 015.00 24 015.00
096 Total Current Assets + Prepaid Expenses 24 237.00 24 237.00 24 237.00
110 Total Assets 27 563.00 826.00 26 737.00 27 563.00
120 Share or Individual Capital 3 000.00
126 Legal Reserve 812.00
132 Other Reserves 2 024.00
136 Profit for the Year -1 076.00
142 Total Equity - Total I 4 761.00
166 Suppliers and related accounts 984.00
169 Other debts including current accounts of partners for fiscal year N 20 993.00
172 Other debts 20 993.00
176 Total debts 21 977.00
180 Liabilities Total 26 737.00
182 Cost of fixed assets acquired or created during the financial year 24.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 1 800.00 1 800.00
232 Total operating income excluding VAT 1 800.00 1 800.00
242 Other external expenses 2 397.00 2 397.00
244 Taxes, duties and similar payments 142.00 142.00
254 Depreciation and amortization 361.00 361.00
264 Total operating expenses 2 900.00 2 900.00
270 Operating profit -1 100.00 -1 100.00
280 Financial income 24.00 24.00
310 Profit or loss -1 076.00 -1 076.00

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