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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : DSN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2020-07-27 | Public | 2018-12-31 | Complete |
| Name | DSN INVEST |
| Siren | 835087107 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 135988 |
| Management number | 2019B02660 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 291 496.00 | 45 016.00 | 246 480.00 | 291 496.00 |
044 Total Fixed Assets | 291 496.00 | 45 016.00 | 246 480.00 | 291 496.00 |
068 Receivables – Trade and related accounts | 3 929.00 | 3 929.00 | 3 929.00 | |
072 Receivables – Other | 440.00 | 440.00 | 440.00 | |
084 Cash | 45 408.00 | 45 408.00 | 45 408.00 | |
096 Total Current Assets + Prepaid Expenses | 49 778.00 | 49 778.00 | 49 778.00 | |
110 Total Assets | 341 274.00 | 45 016.00 | 296 258.00 | 341 274.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 19 518.00 | |||
136 Profit for the Year | 163 964.00 | |||
142 Total Equity - Total I | 188 982.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 070.00 | |||
172 Other debts | 105 835.00 | |||
176 Total debts | 107 275.00 | |||
180 Liabilities Total | 296 258.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 207 956.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 269 624.00 | 269 624.00 | ||
232 Total operating income excluding VAT | 269 624.00 | 269 624.00 | ||
242 Other external expenses | 8 298.00 | 8 298.00 | ||
244 Taxes, duties and similar payments | 77.00 | 77.00 | ||
262 Other expenses | 48.00 | 48.00 | ||
264 Total operating expenses | 8 424.00 | 8 424.00 | ||
270 Operating profit | 261 200.00 | 261 200.00 | ||
294 Financial expenses | 45 016.00 | 45 016.00 | ||
306 Income tax's | 52 220.00 | 52 220.00 | ||
310 Profit or loss | 163 964.00 | 163 964.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 207 956.00 | 207 956.00 | ||
490 Total Fixed Assets (Gross Value) | 83 540.00 | 83 540.00 | ||
492 Total Fixed Assets (Increases) | 207 956.00 | 207 956.00 | ||
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