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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : D2-finance
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-03-31 | Simplified |
| 2021-11-04 | Public | 2021-03-31 | Simplified |
| 2020-11-06 | Public | 2020-03-31 | Simplified |
| 2019-10-02 | Public | 2019-03-31 | Simplified |
| 2018-10-18 | Public | 2018-03-31 | Simplified |
| 2017-10-23 | Public | 2017-03-31 | Simplified |
| Name | D2-finance |
| Siren | 801177528 |
| Closing | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2021/043977 |
| Management number | 2014B01680 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69680 CHASSIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 986.00 | 26 746.00 | 1 240.00 | 27 986.00 |
040 Financial Assets | 852 985.00 | 416 008.00 | 436 977.00 | 852 985.00 |
044 Total Fixed Assets | 880 971.00 | 442 754.00 | 438 217.00 | 880 971.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 149 341.00 | 149 341.00 | 149 341.00 | |
072 Receivables – Other | 31 563.00 | 31 563.00 | 31 563.00 | |
084 Cash | 283 485.00 | 283 485.00 | 283 485.00 | |
092 Prepaid expenses | 51 945.00 | 51 945.00 | 51 945.00 | |
096 Total Current Assets + Prepaid Expenses | 516 334.00 | 516 334.00 | 516 334.00 | |
110 Total Assets | 1 397 305.00 | 442 754.00 | 954 551.00 | 1 397 305.00 |
120 Share or Individual Capital | 638 000.00 | |||
126 Legal Reserve | 16 238.00 | |||
132 Other Reserves | 278 512.00 | |||
136 Profit for the Year | -116 946.00 | |||
140 Regulated Provisions | 12 514.00 | |||
142 Total Equity - Total I | 828 317.00 | |||
166 Suppliers and related accounts | 39 623.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 367.00 | |||
172 Other debts | 51 161.00 | |||
174 Prepaid income | 35 451.00 | |||
176 Total debts | 126 234.00 | |||
180 Liabilities Total | 954 551.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 403.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 358 351.00 | 217 219.00 | 358 351.00 | |
230 Other income | 166.00 | 1.00 | 166.00 | |
232 Total operating income excluding VAT | 358 517.00 | 217 220.00 | 358 517.00 | |
238 Purchases of raw materials and other supplies (including royalties | -17 702.00 | -17 702.00 | ||
242 Other external expenses | 220 552.00 | 102 495.00 | 220 552.00 | |
243 (including business tax) | 768.00 | 768.00 | ||
244 Taxes, duties and similar payments | 9 273.00 | 9 482.00 | 9 273.00 | |
250 Staff compensation | 63 000.00 | 38 275.00 | 63 000.00 | |
252 Social security contributions | 15 108.00 | 41 135.00 | 15 108.00 | |
254 Depreciation and amortization | 12 288.00 | 13 292.00 | 12 288.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 302 521.00 | 204 681.00 | 302 521.00 | |
270 Operating profit | 55 996.00 | 12 539.00 | 55 996.00 | |
294 Financial expenses | 100 000.00 | 2.00 | 100 000.00 | |
300 Exceptional expenses | 72 942.00 | 5 005.00 | 72 942.00 | |
306 Income tax's | 1 130.00 | |||
310 Profit or loss | -116 946.00 | 6 402.00 | -116 946.00 | |
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