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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : DTS Société de participations financières de profession libé
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| Name | DTS Société de participations financières de profession libé |
| Siren | 821815826 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 3941 |
| Management number | 2017B00517 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60300 Senlis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 97 998.00 | 97 998.00 | 97 998.00 | |
BZ Other receivables | 303 507.00 | 303 507.00 | 303 507.00 | |
CF Cash and cash equivalents | 73 389.00 | 73 389.00 | 73 389.00 | |
CJ TOTAL (II) | 376 897.00 | 376 897.00 | 376 897.00 | |
CO Grand total (0 to V) | 474 895.00 | 474 895.00 | 474 895.00 | |
CS Evaluated investments - equity method | 97 998.00 | 97 998.00 | 97 998.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 000.00 | 91 000.00 | 91 000.00 | |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | 9 100.00 | |
DG Other reserves | 292 326.00 | 205 447.00 | 292 326.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 668.00 | 86 879.00 | 80 668.00 | |
DL TOTAL (I) | 473 095.00 | 392 426.00 | 473 095.00 | |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
EC TOTAL (IV) | 1 800.00 | 1 800.00 | 1 800.00 | |
EE Grand total (I to V) | 474 895.00 | 394 226.00 | 474 895.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 2 208.00 | |||
GF Total Operating Expenses (II) | 2 208.00 | |||
GG - OPERATING RESULT (I - II) | -2 208.00 | |||
GP Total financial income (V) | 82 876.00 | |||
GV - FINANCIAL INCOME (V - VI) | 82 876.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 80 668.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 82 876.00 | 89 283.00 | 82 876.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208.00 | 2 404.00 | 2 208.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 668.00 | 86 879.00 | 80 668.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 998.00 | 97 998.00 | ||
PE DEPRECIATION Total including other intangible assets | 97 998.00 | 97 998.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
UX Other trade receivables | 303 507.00 | 303 507.00 | 303 507.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 507.00 | 303 507.00 | 303 507.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800.00 | 1 800.00 | 1 800.00 | |
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