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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : DL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Complete |
| 2022-11-29 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| Name | DL INVEST |
| Siren | 881609432 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 32600 |
| Management number | 2020B01127 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94260 Fresnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 159.00 | 232.00 | 927.00 | 1 159.00 |
BJ TOTAL (I) | 1 879.00 | 232.00 | 1 647.00 | 1 879.00 |
BZ Other receivables | 120.00 | 120.00 | 120.00 | |
CF Cash and cash equivalents | 218.00 | 218.00 | 218.00 | |
CJ TOTAL (II) | 338.00 | 338.00 | 338.00 | |
CO Grand total (0 to V) | 2 217.00 | 232.00 | 1 985.00 | 2 217.00 |
CU Other investments | 720.00 | 720.00 | 720.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | 1 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205.00 | -205.00 | ||
DL TOTAL (I) | 995.00 | 1 200.00 | 995.00 | |
DX Trade payables and related accounts | 271.00 | 271.00 | ||
DZ Fixed asset liabilities and related accounts | 720.00 | 720.00 | 720.00 | |
EC TOTAL (IV) | 991.00 | 720.00 | 991.00 | |
EE Grand total (I to V) | 1 985.00 | 1 920.00 | 1 985.00 | |
EG Accrued income and payables due within one year | 991.00 | 720.00 | 991.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 174.00 | |||
GA Operating Expenses - Depreciation and Amortization | 232.00 | |||
GF Total Operating Expenses (II) | 1 406.00 | |||
GG - OPERATING RESULT (I - II) | -1 405.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 405.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 200.00 | 1 200.00 | ||
HD Total exceptional income (VII) | 1 200.00 | 1 200.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 1 200.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 200.00 | 1 200.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406.00 | 1 406.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205.00 | -205.00 | ||
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