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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : DS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-18 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Complete |
| Name | DS INVEST |
| Siren | 828005645 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 11743 |
| Management number | 2017B01246 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91400 Orsay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 41 316.00 | 34 430.00 | 6 886.00 | 41 316.00 |
072 Receivables – Other | 270.00 | 270.00 | 270.00 | |
096 Total Current Assets + Prepaid Expenses | 41 586.00 | 34 430.00 | 7 156.00 | 41 586.00 |
110 Total Assets | 41 586.00 | 34 430.00 | 7 156.00 | 41 586.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -20 394.00 | |||
136 Profit for the Year | -9 406.00 | |||
142 Total Equity - Total I | -28 801.00 | |||
156 Loans and similar debts | 327.00 | |||
166 Suppliers and related accounts | 1 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 812.00 | |||
172 Other debts | 34 000.00 | |||
176 Total debts | 35 957.00 | |||
180 Liabilities Total | 7 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 914.00 | 16 914.00 | ||
232 Total operating income excluding VAT | 16 914.00 | 16 914.00 | ||
242 Other external expenses | 25 964.00 | 25 964.00 | ||
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 153.00 | 153.00 | ||
264 Total operating expenses | 26 117.00 | 26 117.00 | ||
270 Operating profit | -9 203.00 | -9 203.00 | ||
294 Financial expenses | 203.00 | 203.00 | ||
310 Profit or loss | -9 406.00 | -9 406.00 | ||
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