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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : DK INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-08-31 | Complete |
| 2022-09-28 | Partially confidential | 2021-08-31 | Complete |
| Name | DK INVEST |
| Siren | 887509891 |
| Closing | 2022-08-31 |
| Registry code | 6752 |
| Registration number | 4356 |
| Management number | 2020B01523 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67380 LINGOLSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 105.00 | 548.00 | 1 557.00 | 2 105.00 |
BJ TOTAL (I) | 453 595.00 | 548.00 | 453 047.00 | 453 595.00 |
BX Customers and related accounts | 34 713.00 | 34 713.00 | 34 713.00 | |
BZ Other receivables | 102 895.00 | 102 895.00 | 102 895.00 | |
CF Cash and cash equivalents | 16 386.00 | 16 386.00 | 16 386.00 | |
CH Prepaid expenses | 11 339.00 | 11 339.00 | 11 339.00 | |
CJ TOTAL (II) | 165 334.00 | 165 334.00 | 165 334.00 | |
CO Grand total (0 to V) | 618 928.00 | 548.00 | 618 381.00 | 618 928.00 |
CU Other investments | 451 490.00 | 451 490.00 | 451 490.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 83.00 | 83.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 120.00 | 18 120.00 | ||
DL TOTAL (I) | 19 203.00 | 19 203.00 | ||
DU Loans and Debts from Credit Institutions (3) | 469 786.00 | 469 786.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | 791.00 | ||
DX Trade payables and related accounts | 6 511.00 | 6 511.00 | ||
DY Tax and social security liabilities | 105 169.00 | 105 169.00 | ||
EA Other liabilities | 16 922.00 | 16 922.00 | ||
EC TOTAL (IV) | 599 178.00 | 599 178.00 | ||
EE Grand total (I to V) | 618 381.00 | 618 381.00 | ||
EG Accrued income and payables due within one year | 220 124.00 | 220 124.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 52.00 | ||
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