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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : DC PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-09-30 | Complete |
| 2022-04-22 | Public | 2021-09-30 | Simplified |
| 2021-05-28 | Public | 2020-09-30 | Simplified |
| 2020-03-17 | Public | 2019-09-30 | Simplified |
| 2019-04-11 | Public | 2018-09-30 | Simplified |
| 2018-06-11 | Public | 2017-09-30 | Simplified |
| 2017-06-13 | Public | 2016-09-30 | Complete |
| 2017-01-24 | Partially confidential | 2016-08-31 | Complete |
| Name | DC PARTICIPATIONS |
| Siren | 431433697 |
| Closing | 2022-09-30 |
| Registry code | 0101 |
| Registration number | 4108 |
| Management number | 2000B00285 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01200 Valserhône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 177 403.00 | 1.00 | 177 403.00 | 177 403.00 |
CD Marketable securities | ||||
CF Cash and cash equivalents | 621 920.00 | 621 920.00 | 621 920.00 | |
CJ TOTAL (II) | 799 322.00 | 799 322.00 | 799 322.00 | |
CO Grand total (0 to V) | 800 322.00 | 800 322.00 | 800 322.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 61 000.00 | 61 000.00 | 61 000.00 | |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | 6 100.00 | |
DG Other reserves | 24 832.00 | 26 401.00 | 24 832.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 958.00 | 58 430.00 | 388 958.00 | |
DL TOTAL (I) | 480 890.00 | 151 932.00 | 480 890.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 314 632.00 | 108 260.00 | 314 632.00 | |
DX Trade payables and related accounts | 4 278.00 | 3 834.00 | 4 278.00 | |
DY Tax and social security liabilities | 522.00 | 1 132.00 | 522.00 | |
EC TOTAL (IV) | 319 432.00 | 113 226.00 | 319 432.00 | |
EE Grand total (I to V) | 800 322.00 | 265 158.00 | 800 322.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 193.00 | |||
FX Taxes, duties, and similar payments | 687.00 | |||
GF Total Operating Expenses (II) | 5 880.00 | |||
GG - OPERATING RESULT (I - II) | -5 880.00 | |||
GP Total financial income (V) | 154 639.00 | |||
GV - FINANCIAL INCOME (V - VI) | 154 639.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 148 759.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 377 403.00 | 377 403.00 | ||
HH Total exceptional expenses (VIII) | 137 204.00 | 137 204.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 199.00 | 240 199.00 | ||
HK Income tax | 636.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 532 042.00 | 63 625.00 | 532 042.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 084.00 | 5 194.00 | 143 084.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 958.00 | 58 430.00 | 388 958.00 | |
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