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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : D&D INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2021-09-28 | Public | 2019-12-31 | Simplified |
| 2020-12-14 | Public | 2018-12-31 | Simplified |
| Name | D&D INVEST |
| Siren | 493394936 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 25323 |
| Management number | 2006B80489 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 916.00 | 916.00 | 916.00 | |
040 Financial Assets | 12 960.00 | 12 960.00 | 12 960.00 | |
044 Total Fixed Assets | 13 876.00 | 13 876.00 | 13 876.00 | |
072 Receivables – Other | 169 956.00 | 84 977.00 | 84 979.00 | 169 956.00 |
084 Cash | 224.00 | 224.00 | 224.00 | |
096 Total Current Assets + Prepaid Expenses | 170 180.00 | 84 977.00 | 85 203.00 | 170 180.00 |
110 Total Assets | 184 056.00 | 98 853.00 | 85 203.00 | 184 056.00 |
120 Share or Individual Capital | 180 000.00 | |||
126 Legal Reserve | 1 481.00 | |||
134 Retained Earnings | 4 650.00 | |||
136 Profit for the Year | -102 562.00 | |||
142 Total Equity - Total I | 83 569.00 | |||
156 Loans and similar debts | 14.00 | |||
166 Suppliers and related accounts | 1 620.00 | |||
176 Total debts | 1 634.00 | |||
180 Liabilities Total | 85 203.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
232 Total operating income excluding VAT | 7 500.00 | 7 500.00 | ||
242 Other external expenses | 12 046.00 | 1 003.00 | 12 046.00 | |
262 Other expenses | 38.00 | 38.00 | ||
264 Total operating expenses | 12 084.00 | 1 003.00 | 12 084.00 | |
270 Operating profit | -4 584.00 | -1 003.00 | -4 584.00 | |
290 Exceptional income | 1 731.00 | |||
294 Financial expenses | 13 001.00 | 48.00 | 13 001.00 | |
300 Exceptional expenses | 84 977.00 | 84 977.00 | ||
310 Profit or loss | -102 562.00 | 681.00 | -102 562.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 370.00 | 370.00 | ||
490 Total Fixed Assets (Gross Value) | 13 506.00 | 13 506.00 | ||
492 Total Fixed Assets (Increases) | 370.00 | 370.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 12 960.00 | 12 960.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 84 977.00 | 84 977.00 | ||
682 INCREASES Total Statement of Provisions | 97 937.00 | 97 937.00 | ||
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