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BALANCE SHEET (
2023-01-06)
THE LIST OF BALANCE SHEET : DS5 HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2021-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2020-12-16 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2016-12-31 | Simplified |
| Name | DS5 HOLDING |
| Siren | 494011844 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 494 |
| Management number | 2007B00952 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 500.00 | 8 500.00 | 8 500.00 | |
044 Total Fixed Assets | 8 500.00 | 8 500.00 | 8 500.00 | |
068 Receivables – Trade and related accounts | 18 600.00 | 18 600.00 | 18 600.00 | |
072 Receivables – Other | 14 400.00 | 14 400.00 | 14 400.00 | |
084 Cash | 37 827.00 | 37 827.00 | 37 827.00 | |
096 Total Current Assets + Prepaid Expenses | 70 827.00 | 70 827.00 | 70 827.00 | |
110 Total Assets | 79 327.00 | 79 327.00 | 79 327.00 | |
120 Share or Individual Capital | 55 000.00 | |||
134 Retained Earnings | -8 856.00 | |||
136 Profit for the Year | 13 277.00 | |||
142 Total Equity - Total I | 59 421.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 506.00 | |||
172 Other debts | 13 306.00 | |||
176 Total debts | 19 906.00 | |||
180 Liabilities Total | 79 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 167.00 | 40 500.00 | 24 167.00 | |
232 Total operating income excluding VAT | 24 167.00 | 40 500.00 | 24 167.00 | |
242 Other external expenses | 7 409.00 | 5 606.00 | 7 409.00 | |
243 (including business tax) | 423.00 | 423.00 | ||
244 Taxes, duties and similar payments | 423.00 | 500.00 | 423.00 | |
264 Total operating expenses | 7 832.00 | 6 106.00 | 7 832.00 | |
270 Operating profit | 16 335.00 | 34 394.00 | 16 335.00 | |
280 Financial income | 54 335.00 | |||
294 Financial expenses | 54 335.00 | |||
300 Exceptional expenses | 1 520.00 | 3 380.00 | 1 520.00 | |
306 Income tax's | 1 538.00 | -8.00 | 1 538.00 | |
310 Profit or loss | 13 277.00 | 31 022.00 | 13 277.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 500.00 | 8 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 833.00 | 4 833.00 | ||
378 Amount of deductible VAT on goods and services | 563.00 | 563.00 | ||
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