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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : D INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2020-03-06 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| Name | D INVEST |
| Siren | 823618780 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 9674 |
| Management number | 2016B01129 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 600.00 | 7 283.00 | 20 317.00 | 27 600.00 |
040 Financial Assets | 340 835.00 | 340 835.00 | 340 835.00 | |
044 Total Fixed Assets | 368 435.00 | 7 283.00 | 361 152.00 | 368 435.00 |
068 Receivables – Trade and related accounts | 17 068.00 | 17 068.00 | 17 068.00 | |
072 Receivables – Other | 3 184.00 | 3 184.00 | 3 184.00 | |
080 Sellable securities | 2 243.00 | 2 243.00 | 2 243.00 | |
084 Cash | 1 011.00 | 1 011.00 | 1 011.00 | |
092 Prepaid expenses | 539.00 | 539.00 | 539.00 | |
096 Total Current Assets + Prepaid Expenses | 24 044.00 | 24 044.00 | 24 044.00 | |
110 Total Assets | 392 479.00 | 7 283.00 | 385 195.00 | 392 479.00 |
120 Share or Individual Capital | 25 000.00 | |||
134 Retained Earnings | -3 958.00 | |||
136 Profit for the Year | 3 518.00 | |||
142 Total Equity - Total I | 24 560.00 | |||
156 Loans and similar debts | 190 136.00 | |||
166 Suppliers and related accounts | 15 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 208.00 | |||
172 Other debts | 154 833.00 | |||
176 Total debts | 360 636.00 | |||
180 Liabilities Total | 385 195.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 322 613.00 | 322 613.00 | ||
230 Other income | 4 849.00 | 4 849.00 | ||
232 Total operating income excluding VAT | 327 462.00 | 327 462.00 | ||
242 Other external expenses | 76 056.00 | 76 056.00 | ||
244 Taxes, duties and similar payments | 3 260.00 | 3 260.00 | ||
250 Staff compensation | 166 282.00 | 166 282.00 | ||
252 Social security contributions | 64 652.00 | 64 652.00 | ||
254 Depreciation and amortization | 7 283.00 | 7 283.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 317 564.00 | 317 564.00 | ||
270 Operating profit | 9 898.00 | 9 898.00 | ||
290 Exceptional income | 86.00 | 86.00 | ||
294 Financial expenses | 4 618.00 | 4 618.00 | ||
300 Exceptional expenses | 422.00 | 422.00 | ||
306 Income tax's | 1 427.00 | 1 427.00 | ||
310 Profit or loss | 3 518.00 | 3 518.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 27 600.00 | 27 600.00 | ||
482 INCREASES Financial Assets | 5 985.00 | 5 985.00 | ||
490 Total Fixed Assets (Gross Value) | 334 850.00 | 334 850.00 | ||
492 Total Fixed Assets (Increases) | 33 585.00 | 33 585.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 65 307.00 | 65 307.00 | ||
378 Amount of deductible VAT on goods and services | 8 964.00 | 8 964.00 | ||
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