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BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : DFM FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-12-31 | Simplified |
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-04-09 | Public | 2018-12-31 | Complete |
| 2018-05-25 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | DFM FINANCES |
| Siren | 417702784 |
| Closing | 2017-12-31 |
| Registry code | 8602 |
| Registration number | 2826 |
| Management number | 1998B00081 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86170 ST MARTIN LA PALLU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 848 825.00 | 1 848 825.00 | 1 848 825.00 | |
CF Cash and cash equivalents | 782.00 | 782.00 | 782.00 | |
CJ TOTAL (II) | 782.00 | 782.00 | 782.00 | |
CO Grand total (0 to V) | 1 849 608.00 | 1 849 608.00 | 1 849 608.00 | |
CU Other investments | 1 848 825.00 | 1 848 825.00 | 1 848 825.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 964 100.00 | 964 100.00 | 964 100.00 | |
DD Legal reserve (1) | 45 702.00 | 45 702.00 | 45 702.00 | |
DG Other reserves | 821 281.00 | 821 281.00 | 821 281.00 | |
DH Retained earnings | -71 423.00 | -71 245.00 | -71 423.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272.00 | -178.00 | -272.00 | |
DL TOTAL (I) | 1 759 388.00 | 1 759 660.00 | 1 759 388.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 220.00 | 94 077.00 | 90 220.00 | |
EC TOTAL (IV) | 90 220.00 | 94 077.00 | 90 220.00 | |
EE Grand total (I to V) | 1 849 608.00 | 1 853 737.00 | 1 849 608.00 | |
EG Accrued income and payables due within one year | 90 220.00 | 94 077.00 | 90 220.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 175.00 | |||
FY Salaries and Wages | 97.00 | |||
GF Total Operating Expenses (II) | 272.00 | |||
GG - OPERATING RESULT (I - II) | -272.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -272.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272.00 | 178.00 | 272.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272.00 | -178.00 | -272.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 848 825.00 | 1 848 825.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 848 825.00 | |||
I4 DECREASES Grand Total | 1 848 825.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 848 825.00 | 1 848 825.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 90 220.00 | 90 220.00 | 90 220.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 90 220.00 | 90 220.00 | 90 220.00 | |
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