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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : DS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | DENISIEM |
| Siren | 421415480 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 109107 |
| Management number | 2019B14883 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 816.00 | 1 816.00 | 1 816.00 | |
044 Total Fixed Assets | 1 816.00 | 1 816.00 | 1 816.00 | |
072 Receivables – Other | 894.00 | 894.00 | 894.00 | |
080 Sellable securities | 8 047 755.00 | 130 555.00 | 7 917 200.00 | 8 047 755.00 |
084 Cash | 1 030 738.00 | 1 030 738.00 | 1 030 738.00 | |
092 Prepaid expenses | 3 852.00 | 3 852.00 | 3 852.00 | |
096 Total Current Assets + Prepaid Expenses | 9 083 238.00 | 130 655.00 | 8 952 683.00 | 9 083 238.00 |
110 Total Assets | 9 085 054.00 | 132 371.00 | 8 952 683.00 | 9 085 054.00 |
120 Share or Individual Capital | 5 928 000.00 | |||
126 Legal Reserve | 106 040.00 | |||
130 Regulated Reserves | 96 785.00 | |||
132 Other Reserves | 2 767 439.00 | |||
136 Profit for the Year | -14 274.00 | |||
142 Total Equity - Total I | 8 883 990.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 60 000.00 | |||
172 Other debts | 1 563.00 | |||
174 Prepaid income | 7 130.00 | |||
176 Total debts | 68 694.00 | |||
180 Liabilities Total | 8 952 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 72 995.00 | 86 178.00 | 72 995.00 | |
244 Taxes, duties and similar payments | 105.00 | 103.00 | 105.00 | |
264 Total operating expenses | 73 100.00 | 86 281.00 | 73 100.00 | |
270 Operating profit | -73 100.00 | -86 281.00 | -73 100.00 | |
280 Financial income | 254 835.00 | 196 826.00 | 254 835.00 | |
294 Financial expenses | 189 049.00 | 159 272.00 | 189 049.00 | |
306 Income tax's | 6 961.00 | 3 066.00 | 6 961.00 | |
310 Profit or loss | -14 274.00 | -51 793.00 | -14 274.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 816.00 | 1 816.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 36 957.00 | 36 957.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 130 555.00 | 130 555.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 14 268.00 | 14 268.00 | ||
682 INCREASES Total Statement of Provisions | 130 555.00 | 130 555.00 | ||
684 DECREASES in Total Provisions Statement | 51 225.00 | 51 225.00 | ||
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