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BALANCE SHEET (
2023-02-01)
THE LIST OF BALANCE SHEET : D.L.D. INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-14 | Public | 2018-09-30 | Complete |
| 2017-09-18 | Public | 2016-09-30 | Complete |
| Name | D.L.D. INVESTISSEMENTS |
| Siren | 433796877 |
| Closing | 2022-09-30 |
| Registry code | 2501 |
| Registration number | 363 |
| Management number | 2000B00549 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25410 Saint-Vit |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 128 490.00 | 128 490.00 | 128 490.00 | |
BZ Other receivables | 159 578.00 | 159 578.00 | 159 578.00 | |
CF Cash and cash equivalents | 221 225.00 | 221 225.00 | 221 225.00 | |
CJ TOTAL (II) | 380 803.00 | 380 803.00 | 380 803.00 | |
CO Grand total (0 to V) | 509 293.00 | 509 293.00 | 509 293.00 | |
CU Other investments | 128 490.00 | 128 490.00 | 128 490.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 199 074.00 | 378 074.00 | 199 074.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 078.00 | 111 100.00 | 243 078.00 | |
DL TOTAL (I) | 450 952.00 | 497 974.00 | 450 952.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 803.00 | 31 637.00 | 43 803.00 | |
DX Trade payables and related accounts | 2 000.00 | 1 920.00 | 2 000.00 | |
DY Tax and social security liabilities | 12 538.00 | 27 104.00 | 12 538.00 | |
EC TOTAL (IV) | 58 341.00 | 60 661.00 | 58 341.00 | |
EE Grand total (I to V) | 509 293.00 | 558 635.00 | 509 293.00 | |
EG Accrued income and payables due within one year | 58 341.00 | 60 661.00 | 58 341.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 128 490.00 | 128 490.00 | ||
I3 DECREASES Total Financial Fixed Assets | 128 490.00 | |||
I4 DECREASES Grand Total | 128 490.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 128 490.00 | 128 490.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
8C Staff and Related Accounts | 7 562.00 | 7 562.00 | 7 562.00 | |
8D Social Security and Other Social Organizations | 3 339.00 | 3 339.00 | 3 339.00 | |
VC Group and associates | 139 221.00 | 139 221.00 | 139 221.00 | |
VI Group and Associates | 43 803.00 | 43 803.00 | 43 803.00 | |
VM Income taxes | 20 357.00 | 20 357.00 | 20 357.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | 1 637.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 578.00 | 159 578.00 | 159 578.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 58 341.00 | 58 341.00 | 58 341.00 | |
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