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BALANCE SHEET (
2023-07-19)
THE LIST OF BALANCE SHEET : DIL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-19 | Public | 2022-12-31 | Simplified |
| 2021-05-17 | Public | 2019-12-31 | Simplified |
| Name | DIL INVEST |
| Siren | 839809548 |
| Closing | 2022-12-31 |
| Registry code | 9301 |
| Registration number | 8856 |
| Management number | 2019B02623 |
| Activity code | 4110A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 Bagnolet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 581 850.00 | 581 850.00 | 581 850.00 | |
044 Total Fixed Assets | 581 850.00 | 581 850.00 | 581 850.00 | |
060 Merchandise inventory | 103 721.00 | 103 721.00 | 103 721.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 21 791.00 | 21 791.00 | 21 791.00 | |
096 Total Current Assets + Prepaid Expenses | 125 528.00 | 125 528.00 | 125 528.00 | |
110 Total Assets | 707 378.00 | 707 378.00 | 707 378.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -1 287.00 | |||
136 Profit for the Year | 28 936.00 | |||
142 Total Equity - Total I | 37 649.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 664 850.00 | |||
172 Other debts | 669 729.00 | |||
176 Total debts | 669 729.00 | |||
180 Liabilities Total | 707 378.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 188 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 465.00 | 109 465.00 | ||
232 Total operating income excluding VAT | 109 465.00 | 109 465.00 | ||
234 Purchases of goods (including customs duties) | 72 500.00 | 72 500.00 | ||
242 Other external expenses | 2 581.00 | 365.00 | 2 581.00 | |
243 (including business tax) | 569.00 | 569.00 | ||
244 Taxes, duties and similar payments | 569.00 | 271.00 | 569.00 | |
264 Total operating expenses | 75 650.00 | 636.00 | 75 650.00 | |
270 Operating profit | 33 815.00 | -636.00 | 33 815.00 | |
306 Income tax's | 4 879.00 | 4 879.00 | ||
310 Profit or loss | 28 936.00 | -636.00 | 28 936.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 158 900.00 | 158 900.00 | ||
482 INCREASES Financial Assets | 188 000.00 | 188 000.00 | ||
490 Total Fixed Assets (Gross Value) | 552 750.00 | 552 750.00 | ||
492 Total Fixed Assets (Increases) | 188 000.00 | 188 000.00 | ||
494 Total Fixed Assets (Decreases) | 158 900.00 | 158 900.00 | ||
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