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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : D2I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| 2017-04-06 | Public | 2015-12-31 | Simplified |
| Name | D2I |
| Siren | 811413947 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 26178 |
| Management number | 2015B01984 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 Mérignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 819 140.00 | 220 722.00 | 598 418.00 | 819 140.00 |
044 Total Fixed Assets | 819 140.00 | 220 722.00 | 598 418.00 | 819 140.00 |
068 Receivables – Trade and related accounts | 5 113.00 | 5 113.00 | 5 113.00 | |
072 Receivables – Other | 388.00 | 388.00 | 388.00 | |
084 Cash | 13 589.00 | 13 589.00 | 13 589.00 | |
092 Prepaid expenses | 400.00 | 400.00 | 400.00 | |
096 Total Current Assets + Prepaid Expenses | 19 489.00 | 5 113.00 | 14 376.00 | 19 489.00 |
110 Total Assets | 838 629.00 | 225 835.00 | 612 794.00 | 838 629.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -52 621.00 | |||
136 Profit for the Year | -27 749.00 | |||
142 Total Equity - Total I | -80 270.00 | |||
156 Loans and similar debts | 683 834.00 | |||
166 Suppliers and related accounts | 4 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 171.00 | |||
172 Other debts | 4 499.00 | |||
176 Total debts | 693 064.00 | |||
180 Liabilities Total | 612 794.00 | |||
195 Of which payables due in more than one year | 668 584.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 556.00 | 62 245.00 | 64 556.00 | |
230 Other income | 5 120.00 | 1 613.00 | 5 120.00 | |
232 Total operating income excluding VAT | 69 676.00 | 63 858.00 | 69 676.00 | |
242 Other external expenses | 45 016.00 | 28 361.00 | 45 016.00 | |
243 (including business tax) | 842.00 | 842.00 | ||
244 Taxes, duties and similar payments | 6 415.00 | 6 692.00 | 6 415.00 | |
252 Social security contributions | -123.00 | |||
254 Depreciation and amortization | 35 376.00 | 38 340.00 | 35 376.00 | |
264 Total operating expenses | 86 807.00 | 73 270.00 | 86 807.00 | |
270 Operating profit | -17 131.00 | -9 412.00 | -17 131.00 | |
294 Financial expenses | 10 618.00 | 10 850.00 | 10 618.00 | |
310 Profit or loss | -27 749.00 | -20 262.00 | -27 749.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 819 140.00 | 819 140.00 | ||
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