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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : DS CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2021-12-31 | Complete |
| 2022-01-25 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| Name | DS CAPITAL |
| Siren | 830373890 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2023/003062 |
| Management number | 2018B01708 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74330 LOVAGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -110 958.00 | |||
BJ TOTAL (I) | -110 758.00 | |||
BZ Other receivables | ||||
CF Cash and cash equivalents | 32 531.00 | |||
CJ TOTAL (II) | 32 526.00 | |||
CO Grand total (0 to V) | -78 227.00 | |||
CU Other investments | 200.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 98 553.00 | 85 699.00 | 98 553.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 866.00 | 12 854.00 | -187 866.00 | |
DL TOTAL (I) | -78 312.00 | 109 554.00 | -78 312.00 | |
DU Loans and Debts from Credit Institutions (3) | 14.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 86.00 | 86.00 | |
DX Trade payables and related accounts | 45.00 | |||
DY Tax and social security liabilities | 5 336.00 | |||
EC TOTAL (IV) | 86.00 | 5 482.00 | 86.00 | |
EE Grand total (I to V) | -78 226.00 | 115 035.00 | -78 226.00 | |
EI Including equity loans | 86.00 | 86.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 164.00 | |||
GF Total Operating Expenses (II) | 164.00 | |||
GG - OPERATING RESULT (I - II) | -164.00 | |||
GH Attributed profit or transferred loss (III) | 2 055.00 | |||
GI Supported loss or transferred profit (IV) | 189 757.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -187 866.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 268.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 15 340.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164.00 | 218.00 | 164.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 866.00 | 12 854.00 | -187 866.00 | |
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