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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : D.O. INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| Name | D.O. INVESTISSEMENT |
| Siren | 477885511 |
| Closing | 2021-12-31 |
| Registry code | 0501 |
| Registration number | B2022/003896 |
| Management number | 2004B00204 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 BRIANCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 984.00 | 15 984.00 | 15 984.00 | |
BJ TOTAL (I) | 198 667.00 | 15 984.00 | 182 683.00 | 198 667.00 |
BZ Other receivables | 2 571.00 | 2 571.00 | 2 571.00 | |
CD Marketable securities | 320 000.00 | 320 000.00 | 320 000.00 | |
CF Cash and cash equivalents | 329 053.00 | 329 053.00 | 329 053.00 | |
CJ TOTAL (II) | 651 624.00 | 651 624.00 | 651 624.00 | |
CO Grand total (0 to V) | 850 292.00 | 15 984.00 | 834 308.00 | 850 292.00 |
CS Evaluated investments - equity method | 182 683.00 | 182 683.00 | 182 683.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 10 000.00 | 300 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 309 861.00 | 630 107.00 | 309 861.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 064.00 | -10 245.00 | 15 064.00 | |
DL TOTAL (I) | 625 925.00 | 630 861.00 | 625 925.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 205 788.00 | 191 688.00 | 205 788.00 | |
DX Trade payables and related accounts | 2 594.00 | 3 309.00 | 2 594.00 | |
EC TOTAL (IV) | 208 382.00 | 194 997.00 | 208 382.00 | |
EE Grand total (I to V) | 834 308.00 | 825 859.00 | 834 308.00 | |
EI Including equity loans | 205 788.00 | 205 788.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 550.00 | |||
FX Taxes, duties, and similar payments | 1 600.00 | |||
FZ Social Security Contributions | 813.00 | |||
GF Total Operating Expenses (II) | 11 963.00 | |||
GG - OPERATING RESULT (I - II) | -11 963.00 | |||
GP Total financial income (V) | 27 027.00 | |||
GV - FINANCIAL INCOME (V - VI) | 27 027.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 064.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 027.00 | 1 488.00 | 27 027.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 963.00 | 11 733.00 | 11 963.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 064.00 | -10 245.00 | 15 064.00 | |
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