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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : D&S INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| Name | D&S INVESTISSEMENTS |
| Siren | 790242549 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 5696 |
| Management number | 2013B00007 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 389 405.00 | 114 446.00 | 274 959.00 | 389 405.00 |
044 Total Fixed Assets | 389 405.00 | 114 446.00 | 274 959.00 | 389 405.00 |
068 Receivables – Trade and related accounts | 480.00 | 480.00 | 480.00 | |
084 Cash | 10 272.00 | 10 272.00 | 10 272.00 | |
092 Prepaid expenses | 827.00 | 827.00 | 827.00 | |
096 Total Current Assets + Prepaid Expenses | 11 579.00 | 11 579.00 | 11 579.00 | |
110 Total Assets | 400 984.00 | 114 446.00 | 286 538.00 | 400 984.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -24 143.00 | |||
136 Profit for the Year | 2 784.00 | |||
142 Total Equity - Total I | -20 359.00 | |||
156 Loans and similar debts | 147 819.00 | |||
166 Suppliers and related accounts | 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 154 233.00 | |||
172 Other debts | 158 323.00 | |||
176 Total debts | 306 898.00 | |||
180 Liabilities Total | 286 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 349.00 | 37 349.00 | ||
230 Other income | 8 792.00 | 8 792.00 | ||
232 Total operating income excluding VAT | 46 141.00 | 46 141.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 586.00 | 586.00 | ||
242 Other external expenses | 17 446.00 | 17 446.00 | ||
244 Taxes, duties and similar payments | 2 241.00 | 2 241.00 | ||
254 Depreciation and amortization | 17 232.00 | 17 232.00 | ||
264 Total operating expenses | 37 504.00 | 37 504.00 | ||
270 Operating profit | 8 637.00 | 8 637.00 | ||
294 Financial expenses | 5 853.00 | 5 853.00 | ||
310 Profit or loss | 2 784.00 | 2 784.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 389 405.00 | 389 405.00 | ||
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