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BALANCE SHEET (
2018-02-27)
THE LIST OF BALANCE SHEET : D&L PREFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2019-03-21 | Public | 2018-08-31 | Complete |
| 2018-02-27 | Public | 2017-08-31 | Complete |
| 2017-03-08 | Public | 2016-08-31 | Complete |
| Name | D&L PREFA |
| Siren | 533998944 |
| Closing | 2017-08-31 |
| Registry code | 4901 |
| Registration number | 2263 |
| Management number | 2011B01093 |
| Activity code | 2361Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49110 MONTREVAULT SUR EVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 381.00 | 381.00 | 381.00 | |
CF Cash and cash equivalents | 128.00 | 128.00 | 128.00 | |
CJ TOTAL (II) | 509.00 | 509.00 | 509.00 | |
CO Grand total (0 to V) | 509.00 | 509.00 | 509.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 655.00 | -1 714.00 | -2 655.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -761.00 | -941.00 | -761.00 | |
DL TOTAL (I) | -2 416.00 | -1 655.00 | -2 416.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 925.00 | 2 382.00 | 2 925.00 | |
EC TOTAL (IV) | 2 925.00 | 2 382.00 | 2 925.00 | |
EE Grand total (I to V) | 509.00 | 728.00 | 509.00 | |
EG Accrued income and payables due within one year | 2 925.00 | 2 382.00 | 2 925.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 142.00 | |||
GF Total Operating Expenses (II) | 1 142.00 | |||
GG - OPERATING RESULT (I - II) | -1 142.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 142.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -381.00 | -470.00 | -381.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 38.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761.00 | 979.00 | 761.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -761.00 | -941.00 | -761.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 925.00 | 2 925.00 | 2 925.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 381.00 | 381.00 | 381.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 925.00 | 2 925.00 | 2 925.00 | |
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