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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : DFV MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-12-31 | Complete |
| 2023-05-19 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-24 | Public | 2018-12-31 | Complete |
| 2018-12-12 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| 2017-03-09 | Public | 2015-12-31 | Complete |
| Name | DFV MANAGEMENT |
| Siren | 431734029 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 13971 |
| Management number | 2000B01441 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78430 LOUVECIENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 385.00 | 385.00 | 385.00 | |
AN Land | 74 700.00 | 74 700.00 | 74 700.00 | |
AP Buildings | 350 260.00 | 278 375.00 | 71 885.00 | 350 260.00 |
BH Other financial assets | 68 961.00 | 8 540.00 | 60 421.00 | 68 961.00 |
BJ TOTAL (I) | 494 306.00 | 287 300.00 | 207 006.00 | 494 306.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 715.00 | 715.00 | 715.00 | |
CF Cash and cash equivalents | 2 792.00 | 2 792.00 | 2 792.00 | |
CJ TOTAL (II) | 3 507.00 | 3 507.00 | 3 507.00 | |
CO Grand total (0 to V) | 497 812.00 | 287 300.00 | 210 512.00 | 497 812.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 156 000.00 | 156 000.00 | 156 000.00 | |
DD Legal reserve (1) | 5 859.00 | 5 859.00 | 5 859.00 | |
DG Other reserves | 994.00 | 5 065.00 | 994.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 963.00 | -4 072.00 | 14 963.00 | |
DL TOTAL (I) | 177 816.00 | 162 853.00 | 177 816.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 474.00 | 44 136.00 | 30 474.00 | |
DY Tax and social security liabilities | 2 222.00 | 200.00 | 2 222.00 | |
EA Other liabilities | 7 731.00 | |||
EC TOTAL (IV) | 32 696.00 | 52 067.00 | 32 696.00 | |
EE Grand total (I to V) | 210 512.00 | 214 920.00 | 210 512.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 756.00 | 91 756.00 | 91 756.00 | |
FJ Net sales | 91 756.00 | 91 756.00 | 91 756.00 | |
FR Total operating income (I) | 91 756.00 | |||
FW Other purchases and external expenses | 11 018.00 | |||
FX Taxes, duties, and similar payments | 6 422.00 | |||
FY Salaries and Wages | 45 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 11 952.00 | |||
GF Total Operating Expenses (II) | 74 392.00 | |||
GG - OPERATING RESULT (I - II) | 17 364.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | 479.00 | |||
GU Total financial expenses (VI) | 479.00 | |||
GV - FINANCIAL INCOME (V - VI) | -479.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 885.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 922.00 | 1 922.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 91 756.00 | 91 915.00 | 91 756.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 793.00 | 95 986.00 | 76 793.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 963.00 | -4 072.00 | 14 963.00 | |
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