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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : DS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| Name | DS INVEST |
| Siren | 510455884 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 79026 |
| Management number | 2009B02933 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 87 684.00 | 85 804.00 | 1 879.00 | 87 684.00 |
BB Receivables related to investments | 3 109 879.00 | 3 109 879.00 | 3 109 879.00 | |
BD Other fixed assets | 395 000.00 | 395 000.00 | 395 000.00 | |
BH Other financial assets | 281.00 | 281.00 | 281.00 | |
BJ TOTAL (I) | 6 220 387.00 | 85 804.00 | 6 134 583.00 | 6 220 387.00 |
BX Customers and related accounts | 43 200.00 | 43 200.00 | 43 200.00 | |
BZ Other receivables | 102 622.00 | 102 622.00 | 102 622.00 | |
CD Marketable securities | 15 460 361.00 | 65 475.00 | 15 394 886.00 | 15 460 361.00 |
CF Cash and cash equivalents | 395 225.00 | 395 225.00 | 395 225.00 | |
CH Prepaid expenses | 271.00 | 271.00 | 271.00 | |
CJ TOTAL (II) | 16 001 680.00 | 65 475.00 | 15 936 205.00 | 16 001 680.00 |
CO Grand total (0 to V) | 22 222 068.00 | 151 280.00 | 22 070 788.00 | 22 222 068.00 |
CU Other investments | 2 627 542.00 | 2 627 542.00 | 2 627 542.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 300 000.00 | 7 300 000.00 | 7 300 000.00 | |
DD Legal reserve (1) | 730 000.00 | 730 000.00 | 730 000.00 | |
DE Statutory or contractual reserves | 1 355 970.00 | 1 355 970.00 | 1 355 970.00 | |
DH Retained earnings | 9 580 372.00 | 9 533 566.00 | 9 580 372.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 754.00 | 46 806.00 | -61 754.00 | |
DL TOTAL (I) | 18 904 588.00 | 18 966 342.00 | 18 904 588.00 | |
DP Provisions for Risks | 1 209.00 | 1 726.00 | 1 209.00 | |
DR TOTAL (IV) | 1 209.00 | 1 726.00 | 1 209.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 984 937.00 | 4 535 110.00 | 2 984 937.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 241.00 | 2 281.00 | 2 241.00 | |
DX Trade payables and related accounts | 61 250.00 | 61 078.00 | 61 250.00 | |
DY Tax and social security liabilities | 18 189.00 | 17 309.00 | 18 189.00 | |
EC TOTAL (IV) | 3 066 617.00 | 4 615 779.00 | 3 066 617.00 | |
ED (V) | 98 372.00 | 72 063.00 | 98 372.00 | |
EE Grand total (I to V) | 22 070 788.00 | 23 655 912.00 | 22 070 788.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | ||||
7C Grand total | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 241.00 | 2 241.00 | 2 241.00 | |
8B Suppliers and Related Accounts | 61 250.00 | 61 250.00 | 61 250.00 | |
VG Loans with a maturity of up to one year at origin | 2 984 938.00 | 2 984 938.00 | 2 984 938.00 | |
VQ Other Taxes, Duties, and Similar Debts | 18 189.00 | 18 189.00 | 18 189.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 256 255.00 | 146 094.00 | 3 110 161.00 | 3 256 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 066 618.00 | 3 066 618.00 | 3 066 618.00 | |
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