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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : DLC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | DLC INVEST |
| Siren | 509451381 |
| Closing | 2021-12-31 |
| Registry code | 1407 |
| Registration number | 2544 |
| Management number | 2008B00172 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14140 Le Mesnil-Simon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 130.00 | 25 279.00 | 3 851.00 | 29 130.00 |
040 Financial Assets | 172 080.00 | 172 080.00 | 172 080.00 | |
044 Total Fixed Assets | 201 210.00 | 25 279.00 | 175 931.00 | 201 210.00 |
064 Advances and down payments on orders | 1 932.00 | 1 932.00 | 1 932.00 | |
068 Receivables – Trade and related accounts | 185 449.00 | 185 449.00 | 185 449.00 | |
072 Receivables – Other | 2 534.00 | 2 534.00 | 2 534.00 | |
084 Cash | 5 236.00 | 5 236.00 | 5 236.00 | |
092 Prepaid expenses | 282.00 | 282.00 | 282.00 | |
096 Total Current Assets + Prepaid Expenses | 195 433.00 | 195 433.00 | 195 433.00 | |
110 Total Assets | 396 643.00 | 25 279.00 | 371 364.00 | 396 643.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 7 500.00 | |||
134 Retained Earnings | 101 026.00 | |||
136 Profit for the Year | 4 799.00 | |||
142 Total Equity - Total I | 188 325.00 | |||
156 Loans and similar debts | 21 428.00 | |||
166 Suppliers and related accounts | 11 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 786.00 | |||
172 Other debts | 150 099.00 | |||
176 Total debts | 183 039.00 | |||
180 Liabilities Total | 371 364.00 | |||
195 Of which payables due in more than one year | 12 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 060.00 | 101 060.00 | ||
230 Other income | 6 825.00 | 6 825.00 | ||
232 Total operating income excluding VAT | 107 885.00 | 107 885.00 | ||
242 Other external expenses | 14 694.00 | 14 694.00 | ||
243 (including business tax) | 573.00 | 573.00 | ||
244 Taxes, duties and similar payments | 1 618.00 | 1 618.00 | ||
250 Staff compensation | 74 129.00 | 74 129.00 | ||
252 Social security contributions | 5 941.00 | 5 941.00 | ||
254 Depreciation and amortization | 5 800.00 | 5 800.00 | ||
262 Other expenses | 53.00 | 53.00 | ||
264 Total operating expenses | 102 236.00 | 102 236.00 | ||
270 Operating profit | 5 649.00 | 5 649.00 | ||
290 Exceptional income | 840.00 | 840.00 | ||
294 Financial expenses | 689.00 | 689.00 | ||
306 Income tax's | 1 001.00 | 1 001.00 | ||
310 Profit or loss | 4 799.00 | 4 799.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 201 210.00 | 201 210.00 | ||
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