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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : D2C INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2022-09-30 | Simplified |
| 2022-11-10 | Public | 2021-09-30 | Complete |
| Name | D2C INVEST |
| Siren | 820642213 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/051214 |
| Management number | 2016B03821 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
BZ Other receivables | 1 874.00 | 1 874.00 | 1 874.00 | |
CF Cash and cash equivalents | 1 487.00 | 1 487.00 | 1 487.00 | |
CJ TOTAL (II) | 9 361.00 | 9 361.00 | 9 361.00 | |
CO Grand total (0 to V) | 9 361.00 | 9 361.00 | 9 361.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DG Other reserves | 656.00 | 5 750.00 | 656.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 817.00 | -5 094.00 | 4 817.00 | |
DL TOTAL (I) | 5 473.00 | 657.00 | 5 473.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 033.00 | 948.00 | 1 033.00 | |
DX Trade payables and related accounts | 1 606.00 | 1 140.00 | 1 606.00 | |
DY Tax and social security liabilities | 1 249.00 | 128.00 | 1 249.00 | |
EC TOTAL (IV) | 3 888.00 | 2 216.00 | 3 888.00 | |
EE Grand total (I to V) | 9 361.00 | 2 873.00 | 9 361.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 900.00 | |||
FJ Net sales | 8 900.00 | |||
FR Total operating income (I) | 8 900.00 | |||
FW Other purchases and external expenses | 3 794.00 | |||
FX Taxes, duties, and similar payments | 289.00 | |||
GF Total Operating Expenses (II) | 4 083.00 | |||
GG - OPERATING RESULT (I - II) | 4 817.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 817.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 900.00 | 8 900.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 083.00 | 5 094.00 | 4 083.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 817.00 | -5 094.00 | 4 817.00 | |
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