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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : DL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| Name | DL INVEST |
| Siren | 883537854 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 18537 |
| Management number | 2020B00833 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84210 La Roque-sur-Pernes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 160.00 | 160.00 | 160.00 | |
072 Receivables – Other | 151 319.00 | 151 319.00 | 151 319.00 | |
084 Cash | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 152 319.00 | 152 319.00 | 152 319.00 | |
110 Total Assets | 152 479.00 | 152 479.00 | 152 479.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -1 164.00 | |||
142 Total Equity - Total I | -164.00 | |||
166 Suppliers and related accounts | 600.00 | |||
172 Other debts | 152 043.00 | |||
176 Total debts | 152 643.00 | |||
180 Liabilities Total | 152 479.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 160.00 | |||
193 Of which financial assets due in less than one year | 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 319.00 | 1 319.00 | ||
232 Total operating income excluding VAT | 1 319.00 | 1 319.00 | ||
242 Other external expenses | 2 483.00 | 2 483.00 | ||
264 Total operating expenses | 2 483.00 | 2 483.00 | ||
270 Operating profit | -1 164.00 | -1 164.00 | ||
310 Profit or loss | -1 164.00 | -1 164.00 | ||
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