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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : DSL INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| Name | DSL INVESTISSEMENT |
| Siren | 529508178 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/010892 |
| Management number | 2011B00039 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42800 RIVE-DE-GIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
040 Financial Assets | 201 000.00 | 201 000.00 | 201 000.00 | |
044 Total Fixed Assets | 203 500.00 | 2 500.00 | 201 000.00 | 203 500.00 |
068 Receivables – Trade and related accounts | 5 040.00 | 5 040.00 | 5 040.00 | |
072 Receivables – Other | 3 739 288.00 | 3 739 288.00 | 3 739 288.00 | |
080 Sellable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 7 783 247.00 | 7 783 247.00 | 7 783 247.00 | |
096 Total Current Assets + Prepaid Expenses | 11 727 574.00 | 11 727 574.00 | 11 727 574.00 | |
110 Total Assets | 11 931 074.00 | 2 500.00 | 11 928 574.00 | 11 931 074.00 |
120 Share or Individual Capital | 1 137 400.00 | |||
126 Legal Reserve | 113 740.00 | |||
132 Other Reserves | 6 346 687.00 | |||
136 Profit for the Year | 4 278 805.00 | |||
142 Total Equity - Total I | 11 876 632.00 | |||
166 Suppliers and related accounts | 5 555.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150.00 | |||
172 Other debts | 46 387.00 | |||
176 Total debts | 51 942.00 | |||
180 Liabilities Total | 11 928 574.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200 100.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 909 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 700.00 | 116 700.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 116 701.00 | 116 701.00 | ||
242 Other external expenses | 474 713.00 | 474 713.00 | ||
243 (including business tax) | 1 850.00 | 1 850.00 | ||
244 Taxes, duties and similar payments | 2 020.00 | 2 020.00 | ||
250 Staff compensation | 12 600.00 | 12 600.00 | ||
252 Social security contributions | 4 821.00 | 4 821.00 | ||
264 Total operating expenses | 494 155.00 | 494 155.00 | ||
270 Operating profit | -377 454.00 | -377 454.00 | ||
280 Financial income | 102 993.00 | 102 993.00 | ||
290 Exceptional income | 5 909 604.00 | 5 909 604.00 | ||
300 Exceptional expenses | 1 295 100.00 | 1 295 100.00 | ||
306 Income tax's | 61 238.00 | 61 238.00 | ||
310 Profit or loss | 4 278 805.00 | 4 278 805.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 200 100.00 | 200 100.00 | ||
490 Total Fixed Assets (Gross Value) | 1 298 500.00 | 1 298 500.00 | ||
492 Total Fixed Assets (Increases) | 200 100.00 | 200 100.00 | ||
494 Total Fixed Assets (Decreases) | 5 909 306.00 | 5 909 306.00 | ||
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