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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : DFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2022-03-15 | Public | 2020-12-31 | Simplified |
| 2020-05-26 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | DFI |
| Siren | 484476924 |
| Closing | 2016-12-31 |
| Registry code | 0301 |
| Registration number | 2712 |
| Management number | 2005B00211 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03300 Creuzier-le-Vieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 703.00 | 703.00 | 703.00 | |
040 Financial Assets | 411 356.00 | 411 356.00 | 411 356.00 | |
044 Total Fixed Assets | 412 060.00 | 703.00 | 411 356.00 | 412 060.00 |
072 Receivables – Other | 928.00 | 928.00 | 928.00 | |
080 Sellable securities | 1 170 892.00 | 1 170 892.00 | 1 170 892.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 1 171 820.00 | 1 171 820.00 | 1 171 820.00 | |
110 Total Assets | 1 583 880.00 | 703.00 | 1 583 177.00 | 1 583 880.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 529 751.00 | |||
136 Profit for the Year | 33 381.00 | |||
142 Total Equity - Total I | 1 571 932.00 | |||
156 Loans and similar debts | 1 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 901.00 | |||
172 Other debts | 10 201.00 | |||
176 Total debts | 11 245.00 | |||
180 Liabilities Total | 1 583 177.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 098.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 300.00 | 4 479.00 | 4 300.00 | |
244 Taxes, duties and similar payments | 94.00 | 94.00 | ||
264 Total operating expenses | 4 394.00 | 4 479.00 | 4 394.00 | |
270 Operating profit | -4 394.00 | -4 479.00 | -4 394.00 | |
280 Financial income | 41 433.00 | 60 624.00 | 41 433.00 | |
300 Exceptional expenses | 135.00 | 3 600.00 | 135.00 | |
306 Income tax's | 3 523.00 | 4 451.00 | 3 523.00 | |
310 Profit or loss | 33 381.00 | 48 094.00 | 33 381.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6 098.00 | 6 098.00 | ||
484 DECREASES Financial Assets | 700.00 | 700.00 | ||
490 Total Fixed Assets (Gross Value) | 406 662.00 | 406 662.00 | ||
492 Total Fixed Assets (Increases) | 6 098.00 | 6 098.00 | ||
494 Total Fixed Assets (Decreases) | 700.00 | 700.00 | ||
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