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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : DIZERENS FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-13 | Public | 2019-09-30 | Simplified |
| 2019-03-08 | Public | 2018-09-30 | Simplified |
| 2018-01-08 | Public | 2017-09-30 | Simplified |
| 2017-02-16 | Public | 2016-09-30 | Simplified |
| Name | DIZERENS FINANCES |
| Siren | 503465841 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/001199 |
| Management number | 2008B80154 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 LA ROCHE-SUR-FORON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 887.00 | 24 370.00 | 53 516.00 | 77 887.00 |
040 Financial Assets | 1 080 430.00 | 1 080 430.00 | 1 080 430.00 | |
044 Total Fixed Assets | 1 158 317.00 | 24 370.00 | 1 133 947.00 | 1 158 317.00 |
072 Receivables – Other | 11 371.00 | 11 371.00 | 11 371.00 | |
084 Cash | 97 148.00 | 97 148.00 | 97 148.00 | |
092 Prepaid expenses | 8 683.00 | 8 683.00 | 8 683.00 | |
096 Total Current Assets + Prepaid Expenses | 117 203.00 | 117 203.00 | 117 203.00 | |
110 Total Assets | 1 275 521.00 | 24 370.00 | 1 251 150.00 | 1 275 521.00 |
120 Share or Individual Capital | 464 000.00 | |||
126 Legal Reserve | 46 400.00 | |||
132 Other Reserves | 670 894.00 | |||
136 Profit for the Year | 7 504.00 | |||
142 Total Equity - Total I | 1 188 799.00 | |||
156 Loans and similar debts | 47 855.00 | |||
164 Advances and down payments received on current orders | 8 880.00 | |||
166 Suppliers and related accounts | 1 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134.00 | |||
172 Other debts | 3 943.00 | |||
176 Total debts | 62 351.00 | |||
180 Liabilities Total | 1 251 150.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 112 597.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 000.00 | |||
193 Of which financial assets due in less than one year | 34 764.00 | |||
195 Of which payables due in more than one year | 34 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 800.00 | 88 800.00 | ||
230 Other income | 60.00 | 60.00 | ||
232 Total operating income excluding VAT | 88 860.00 | 88 860.00 | ||
242 Other external expenses | 34 758.00 | 34 758.00 | ||
243 (including business tax) | 333.00 | 333.00 | ||
244 Taxes, duties and similar payments | 2 374.00 | 2 374.00 | ||
250 Staff compensation | 25 156.00 | 25 156.00 | ||
252 Social security contributions | 21 214.00 | 21 214.00 | ||
254 Depreciation and amortization | 4 854.00 | 4 854.00 | ||
264 Total operating expenses | 88 359.00 | 88 359.00 | ||
270 Operating profit | 500.00 | 500.00 | ||
280 Financial income | 2 405.00 | 2 405.00 | ||
290 Exceptional income | 9 000.00 | 9 000.00 | ||
294 Financial expenses | 1 850.00 | 1 850.00 | ||
300 Exceptional expenses | 32.00 | 32.00 | ||
306 Income tax's | 2 518.00 | 2 518.00 | ||
310 Profit or loss | 7 504.00 | 7 504.00 | ||
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