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BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : DC PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-09-30 | Complete |
| 2022-04-22 | Public | 2021-09-30 | Simplified |
| 2021-05-28 | Public | 2020-09-30 | Simplified |
| 2020-03-17 | Public | 2019-09-30 | Simplified |
| 2019-04-11 | Public | 2018-09-30 | Simplified |
| 2018-06-11 | Public | 2017-09-30 | Simplified |
| 2017-06-13 | Public | 2016-09-30 | Complete |
| 2017-01-24 | Partially confidential | 2016-08-31 | Complete |
| Name | DC PARTICIPATIONS |
| Siren | 431433697 |
| Closing | 2021-09-30 |
| Registry code | 0101 |
| Registration number | 3899 |
| Management number | 2000B00285 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01200 Valserhône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 138 204.00 | 138 204.00 | 138 204.00 | |
044 Total Fixed Assets | 138 204.00 | 138 204.00 | 138 204.00 | |
072 Receivables – Other | 31 014.00 | 31 014.00 | 31 014.00 | |
080 Sellable securities | 542.00 | 542.00 | 542.00 | |
084 Cash | 95 397.00 | 95 397.00 | 95 397.00 | |
096 Total Current Assets + Prepaid Expenses | 126 953.00 | 126 953.00 | 126 953.00 | |
110 Total Assets | 265 157.00 | 265 157.00 | 265 157.00 | |
120 Share or Individual Capital | 61 000.00 | |||
126 Legal Reserve | 6 100.00 | |||
132 Other Reserves | 26 401.00 | |||
136 Profit for the Year | 58 430.00 | |||
142 Total Equity - Total I | 151 931.00 | |||
166 Suppliers and related accounts | 3 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 260.00 | |||
172 Other debts | 109 392.00 | |||
176 Total debts | 113 226.00 | |||
180 Liabilities Total | 265 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 050.00 | 4 050.00 | ||
243 (including business tax) | 508.00 | 508.00 | ||
244 Taxes, duties and similar payments | 508.00 | 508.00 | ||
264 Total operating expenses | 4 558.00 | 4 558.00 | ||
270 Operating profit | -4 558.00 | -4 558.00 | ||
280 Financial income | 63 624.00 | 63 624.00 | ||
306 Income tax's | 636.00 | 636.00 | ||
310 Profit or loss | 58 430.00 | 58 430.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 138 204.00 | 138 204.00 | ||
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