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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : DJP INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-09-30 | Simplified |
| 2021-11-18 | Public | 2020-09-30 | Simplified |
| 2020-06-25 | Public | 2019-09-30 | Simplified |
| 2019-10-07 | Public | 2018-09-30 | Simplified |
| 2018-05-11 | Public | 2017-09-30 | Simplified |
| 2017-04-26 | Public | 2016-09-30 | Simplified |
| Name | DJP INVEST |
| Siren | 799324363 |
| Closing | 2020-09-30 |
| Registry code | 8801 |
| Registration number | 7550 |
| Management number | 2013B00752 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88000 Épinal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 119.00 | 300.00 | 819.00 | 1 119.00 |
040 Financial Assets | 9 698.00 | 9 698.00 | 9 698.00 | |
044 Total Fixed Assets | 10 817.00 | 300.00 | 10 517.00 | 10 817.00 |
072 Receivables – Other | 1 379 455.00 | 1 379 455.00 | 1 379 455.00 | |
084 Cash | 1 386 344.00 | 1 386 344.00 | 1 386 344.00 | |
096 Total Current Assets + Prepaid Expenses | 2 765 799.00 | 2 765 799.00 | 2 765 799.00 | |
110 Total Assets | 2 776 616.00 | 300.00 | 2 776 316.00 | 2 776 616.00 |
120 Share or Individual Capital | 374 884.00 | |||
126 Legal Reserve | 49 985.00 | |||
132 Other Reserves | 2 338 282.00 | |||
136 Profit for the Year | -7 555.00 | |||
142 Total Equity - Total I | 2 755 596.00 | |||
156 Loans and similar debts | 16 854.00 | |||
166 Suppliers and related accounts | 1 554.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 312.00 | |||
172 Other debts | 2 312.00 | |||
176 Total debts | 20 720.00 | |||
180 Liabilities Total | 2 776 316.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 154.00 | 30 782.00 | 8 154.00 | |
244 Taxes, duties and similar payments | 35.00 | |||
254 Depreciation and amortization | 300.00 | 300.00 | ||
264 Total operating expenses | 8 455.00 | 30 817.00 | 8 455.00 | |
270 Operating profit | -8 455.00 | -30 817.00 | -8 455.00 | |
280 Financial income | 3 459.00 | 7 500.00 | 3 459.00 | |
290 Exceptional income | 4 099 557.00 | |||
294 Financial expenses | 2 559.00 | 1 802.00 | 2 559.00 | |
300 Exceptional expenses | 1 300 000.00 | |||
306 Income tax's | 64 876.00 | |||
310 Profit or loss | -7 555.00 | 2 709 562.00 | -7 555.00 | |
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