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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : DS CAP INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-18 | Public | 2018-12-31 | Simplified |
| Name | DS CAP INVEST |
| Siren | 818057838 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 571 |
| Management number | 2016D00047 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84330 Modène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 57 900.00 | 57 900.00 | 57 900.00 | |
044 Total Fixed Assets | 57 900.00 | 57 900.00 | 57 900.00 | |
072 Receivables – Other | 278 119.00 | 278 119.00 | 278 119.00 | |
084 Cash | 2.00 | 2.00 | 2.00 | |
096 Total Current Assets + Prepaid Expenses | 278 121.00 | 278 121.00 | 278 121.00 | |
110 Total Assets | 336 021.00 | 336 021.00 | 336 021.00 | |
120 Share or Individual Capital | 57 900.00 | |||
126 Legal Reserve | 5 790.00 | |||
132 Other Reserves | 269 133.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | 332 823.00 | |||
166 Suppliers and related accounts | 720.00 | |||
172 Other debts | 2 478.00 | |||
176 Total debts | 3 198.00 | |||
180 Liabilities Total | 336 021.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | -750.00 | |||
244 Taxes, duties and similar payments | 193.00 | |||
264 Total operating expenses | -557.00 | |||
270 Operating profit | 557.00 | |||
280 Financial income | 120 000.00 | |||
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 1 365.00 | |||
310 Profit or loss | 119 192.00 | |||
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