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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : D.INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-12-31 | Complete |
| Name | D.INVEST |
| Siren | 877765891 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 4645 |
| Management number | 2019B01311 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63118 Cébazat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7.00 | 7.00 | 7.00 | |
BJ TOTAL (I) | 7.00 | 7.00 | 7.00 | |
BT Goods | 517 379.00 | 517 379.00 | 517 379.00 | |
BX Customers and related accounts | 55 175.00 | 55 175.00 | 55 175.00 | |
BZ Other receivables | 289 948.00 | 289 948.00 | 289 948.00 | |
CF Cash and cash equivalents | 30 146.00 | 30 146.00 | 30 146.00 | |
CJ TOTAL (II) | 892 648.00 | 892 648.00 | 892 648.00 | |
CO Grand total (0 to V) | 892 655.00 | 892 655.00 | 892 655.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 000.00 | 1 000.00 | 32 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 952.00 | 952.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 331.00 | 32 052.00 | 82 331.00 | |
DL TOTAL (I) | 115 383.00 | 33 052.00 | 115 383.00 | |
DU Loans and Debts from Credit Institutions (3) | 197 724.00 | 185 859.00 | 197 724.00 | |
DX Trade payables and related accounts | 264 765.00 | 1 510.00 | 264 765.00 | |
DY Tax and social security liabilities | 52 561.00 | 3 473.00 | 52 561.00 | |
EA Other liabilities | 262 221.00 | 255 442.00 | 262 221.00 | |
EC TOTAL (IV) | 777 272.00 | 446 283.00 | 777 272.00 | |
EE Grand total (I to V) | 892 655.00 | 479 335.00 | 892 655.00 | |
EG Accrued income and payables due within one year | 777 272.00 | 446 283.00 | 777 272.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 724.00 | 185 859.00 | 197 724.00 | |
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