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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : D2F IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | D2F IMMO |
| Siren | 534709837 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 8267 |
| Management number | 2011B01512 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 000.00 | 17 000.00 | 17 000.00 | |
028 Tangible Assets | 4 265.00 | 4 047.00 | 218.00 | 4 265.00 |
040 Financial Assets | 242 040.00 | 242 040.00 | 242 040.00 | |
044 Total Fixed Assets | 263 305.00 | 4 047.00 | 259 258.00 | 263 305.00 |
068 Receivables – Trade and related accounts | 345.00 | 345.00 | 345.00 | |
072 Receivables – Other | 400.00 | 400.00 | 400.00 | |
096 Total Current Assets + Prepaid Expenses | 745.00 | 745.00 | 745.00 | |
110 Total Assets | 264 050.00 | 4 047.00 | 260 003.00 | 264 050.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 39 060.00 | |||
134 Retained Earnings | -5 637.00 | |||
136 Profit for the Year | 60 749.00 | |||
142 Total Equity - Total I | 99 672.00 | |||
156 Loans and similar debts | 138 154.00 | |||
166 Suppliers and related accounts | 597.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 600.00 | |||
172 Other debts | 21 580.00 | |||
176 Total debts | 160 331.00 | |||
180 Liabilities Total | 260 003.00 | |||
195 Of which payables due in more than one year | 95 010.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 000.00 | 70 000.00 | ||
232 Total operating income excluding VAT | 70 000.00 | 70 000.00 | ||
242 Other external expenses | 21 840.00 | 21 840.00 | ||
243 (including business tax) | 66.00 | 66.00 | ||
244 Taxes, duties and similar payments | 160.00 | 160.00 | ||
250 Staff compensation | 29 738.00 | 29 738.00 | ||
252 Social security contributions | 14 098.00 | 14 098.00 | ||
254 Depreciation and amortization | 546.00 | 546.00 | ||
264 Total operating expenses | 66 382.00 | 66 382.00 | ||
270 Operating profit | 3 618.00 | 3 618.00 | ||
280 Financial income | 60 000.00 | 60 000.00 | ||
290 Exceptional income | 441.00 | 441.00 | ||
294 Financial expenses | 3 277.00 | 3 277.00 | ||
300 Exceptional expenses | 33.00 | 33.00 | ||
310 Profit or loss | 60 749.00 | 60 749.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 263 505.00 | 263 505.00 | ||
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