Grow your business safely with DK INVEST
All the information you need about DK INVEST to develop and secure your business in France
D
HOME >
CORPORATES
>
DK INVEST >
BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : DK INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-12-23 | Public | 2020-12-31 | Simplified |
| 2021-08-10 | Public | 2019-12-31 | Complete |
| 2021-04-08 | Partially confidential | 2017-12-31 | Simplified |
| 2018-05-03 | Public | 2014-12-31 | Complete |
| Name | DK INVEST |
| Siren | 533716999 |
| Closing | 2020-12-31 |
| Registry code | 5952 |
| Registration number | 7081 |
| Management number | 2011B00467 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59128 Flers-en-Escrebieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 810.00 | 808.00 | 5 002.00 | 5 810.00 |
040 Financial Assets | 95.00 | 95.00 | 95.00 | |
044 Total Fixed Assets | 5 905.00 | 808.00 | 5 096.00 | 5 905.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 8 143.00 | 8 143.00 | 8 143.00 | |
084 Cash | 2 207.00 | 2 207.00 | 2 207.00 | |
096 Total Current Assets + Prepaid Expenses | 10 350.00 | 10 350.00 | 10 350.00 | |
110 Total Assets | 16 255.00 | 808.00 | 15 447.00 | 16 255.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -83 203.00 | |||
136 Profit for the Year | -7 261.00 | |||
142 Total Equity - Total I | -39 464.00 | |||
166 Suppliers and related accounts | 11 102.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 500.00 | |||
172 Other debts | 43 809.00 | |||
176 Total debts | 54 910.00 | |||
180 Liabilities Total | 15 447.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 542.00 | |||
232 Total operating income excluding VAT | 542.00 | |||
242 Other external expenses | 2 946.00 | 10 736.00 | 2 946.00 | |
244 Taxes, duties and similar payments | 1 200.00 | |||
254 Depreciation and amortization | 515.00 | 584.00 | 515.00 | |
264 Total operating expenses | 3 461.00 | 12 520.00 | 3 461.00 | |
270 Operating profit | -3 461.00 | -11 978.00 | -3 461.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 2 807.00 | 9 250.00 | 2 807.00 | |
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 6 607.00 | 72 941.00 | 6 607.00 | |
310 Profit or loss | -7 261.00 | -75 669.00 | -7 261.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 990.00 | 4 990.00 | ||
482 INCREASES Financial Assets | 95.00 | 95.00 | ||
490 Total Fixed Assets (Gross Value) | 820.00 | 820.00 | ||
492 Total Fixed Assets (Increases) | 5 085.00 | 5 085.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 117.00 | 1 117.00 | ||
378 Amount of deductible VAT on goods and services | 146.00 | 146.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 146.00 | 146.00 | ||
all companies in France
Complete and comprehensive database.
