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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : DK INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-09-30 | Simplified |
| Name | DK INVEST |
| Siren | 911153617 |
| Closing | 2022-09-30 |
| Registry code | 4401 |
| Registration number | 3648 |
| Management number | 2022B01019 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44450 DIVATTE-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 807.00 | 153.00 | 655.00 | 807.00 |
040 Financial Assets | 704 098.00 | 704 098.00 | 704 098.00 | |
044 Total Fixed Assets | 704 905.00 | 153.00 | 704 753.00 | 704 905.00 |
068 Receivables – Trade and related accounts | 5 850.00 | 5 850.00 | 5 850.00 | |
072 Receivables – Other | 11 376.00 | 11 376.00 | 11 376.00 | |
084 Cash | 9 139.00 | 9 139.00 | 9 139.00 | |
092 Prepaid expenses | 579.00 | 579.00 | 579.00 | |
096 Total Current Assets + Prepaid Expenses | 26 944.00 | 26 944.00 | 26 944.00 | |
110 Total Assets | 731 850.00 | 153.00 | 731 697.00 | 731 850.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | -23 918.00 | |||
142 Total Equity - Total I | 26 082.00 | |||
156 Loans and similar debts | 577 391.00 | |||
166 Suppliers and related accounts | 2 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123 603.00 | |||
172 Other debts | 125 393.00 | |||
176 Total debts | 705 615.00 | |||
180 Liabilities Total | 731 697.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 704 905.00 | |||
195 Of which payables due in more than one year | 473 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 675.00 | 28 675.00 | ||
232 Total operating income excluding VAT | 28 675.00 | 28 675.00 | ||
242 Other external expenses | 47 836.00 | 47 836.00 | ||
244 Taxes, duties and similar payments | 686.00 | 686.00 | ||
252 Social security contributions | 1 085.00 | 1 085.00 | ||
254 Depreciation and amortization | 153.00 | 153.00 | ||
264 Total operating expenses | 49 760.00 | 49 760.00 | ||
270 Operating profit | -21 084.00 | -21 084.00 | ||
294 Financial expenses | 2 834.00 | 2 834.00 | ||
310 Profit or loss | -23 918.00 | -23 918.00 | ||
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