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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : DK INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-08-31 | Complete |
| 2022-09-28 | Partially confidential | 2021-08-31 | Complete |
| Name | DK INVEST |
| Siren | 887509891 |
| Closing | 2021-08-31 |
| Registry code | 6752 |
| Registration number | 18688 |
| Management number | 2020B01523 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67380 LINGOLSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 105.00 | 2 105.00 | 2 105.00 | |
BJ TOTAL (I) | 452 105.00 | 452 105.00 | 452 105.00 | |
BZ Other receivables | 15 957.00 | 15 957.00 | 15 957.00 | |
CF Cash and cash equivalents | 22 734.00 | 22 734.00 | 22 734.00 | |
CJ TOTAL (II) | 38 690.00 | 38 690.00 | 38 690.00 | |
CO Grand total (0 to V) | 490 795.00 | 490 795.00 | 490 795.00 | |
CU Other investments | 450 000.00 | 450 000.00 | 450 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 83.00 | 83.00 | ||
DL TOTAL (I) | 1 083.00 | 1 083.00 | ||
DU Loans and Debts from Credit Institutions (3) | 444 799.00 | 444 799.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 260.00 | 4 260.00 | ||
DX Trade payables and related accounts | 3 412.00 | 3 412.00 | ||
DY Tax and social security liabilities | 30 215.00 | 30 215.00 | ||
EA Other liabilities | 7 026.00 | 7 026.00 | ||
EC TOTAL (IV) | 489 712.00 | 489 712.00 | ||
EE Grand total (I to V) | 490 795.00 | 490 795.00 | ||
EG Accrued income and payables due within one year | 107 616.00 | 107 616.00 | ||
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