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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : DA COSTA INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-01 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-16 | Partially confidential | 2016-12-31 | Complete |
| Name | DA COSTA INVESTISSEMENTS |
| Siren | 812340768 |
| Closing | 2020-12-31 |
| Registry code | 5601 |
| Registration number | B2021/006514 |
| Management number | 2015B00530 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56330 PLUVIGNER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 189.00 | 1 189.00 | 1 189.00 | |
AV Fixed assets in progress | 64 650.00 | 64 650.00 | 64 650.00 | |
BJ TOTAL (I) | 82 439.00 | 1 189.00 | 81 250.00 | 82 439.00 |
BX Customers and related accounts | 1 560.00 | 1 560.00 | 1 560.00 | |
BZ Other receivables | 159 731.00 | 159 731.00 | 159 731.00 | |
CF Cash and cash equivalents | 19 400.00 | 19 400.00 | 19 400.00 | |
CJ TOTAL (II) | 180 691.00 | 180 691.00 | 180 691.00 | |
CO Grand total (0 to V) | 263 129.00 | 1 189.00 | 261 941.00 | 263 129.00 |
CU Other investments | 16 600.00 | 16 600.00 | 16 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 87.00 | 87.00 | ||
DH Retained earnings | -6 791.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 463.00 | 6 878.00 | 463.00 | |
DL TOTAL (I) | 1 551.00 | 1 087.00 | 1 551.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 236 137.00 | 152 642.00 | 236 137.00 | |
DX Trade payables and related accounts | 23 911.00 | 1 522.00 | 23 911.00 | |
DY Tax and social security liabilities | 342.00 | 1 731.00 | 342.00 | |
EC TOTAL (IV) | 260 390.00 | 155 895.00 | 260 390.00 | |
EE Grand total (I to V) | 261 941.00 | 156 982.00 | 261 941.00 | |
EG Accrued income and payables due within one year | 260 390.00 | 155 895.00 | 260 390.00 | |
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