Grow your business safely with DEIS FINANCES
All the information you need about DEIS FINANCES to develop and secure your business in France
D
HOME >
CORPORATES
>
DEIS FINANCES >
BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : DEIS FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2021-06-30 | Complete |
| 2020-12-15 | Public | 2020-06-30 | Complete |
| 2019-10-11 | Public | 2019-06-30 | Complete |
| 2018-10-16 | Public | 2017-06-30 | Complete |
| Name | DEIS FINANCES |
| Siren | 483852356 |
| Closing | 2017-06-30 |
| Registry code | 7401 |
| Registration number | B2018/012155 |
| Management number | 2005B80369 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74970 MARIGNIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | ||||
BJ TOTAL (I) | 2 290 461.00 | 2 290 461.00 | 2 290 461.00 | |
BZ Other receivables | 178 259.00 | 178 259.00 | 178 259.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 674 281.00 | 674 281.00 | 674 281.00 | |
CJ TOTAL (II) | 852 540.00 | 852 540.00 | 852 540.00 | |
CO Grand total (0 to V) | 3 143 001.00 | 3 143 001.00 | 3 143 001.00 | |
CU Other investments | 2 290 461.00 | 2 290 461.00 | 2 290 461.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 872 016.00 | 916 416.00 | 872 016.00 | |
DD Legal reserve (1) | 91 642.00 | 91 642.00 | 91 642.00 | |
DG Other reserves | 2 012 606.00 | 1 576 131.00 | 2 012 606.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 998.00 | 647 075.00 | 1 998.00 | |
DL TOTAL (I) | 2 978 261.00 | 3 231 264.00 | 2 978 261.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 162 640.00 | 2 525.00 | 162 640.00 | |
DX Trade payables and related accounts | 2 100.00 | 2 385.00 | 2 100.00 | |
DY Tax and social security liabilities | 112 812.00 | |||
EC TOTAL (IV) | 164 740.00 | 117 722.00 | 164 740.00 | |
EE Grand total (I to V) | 3 143 001.00 | 3 348 986.00 | 3 143 001.00 | |
EG Accrued income and payables due within one year | 115 175.00 | 164 740.00 | 115 175.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 511.00 | |||
FX Taxes, duties, and similar payments | 500.00 | |||
GF Total Operating Expenses (II) | 8 011.00 | |||
GG - OPERATING RESULT (I - II) | -8 011.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 1 628.00 | |||
GP Total financial income (V) | 1 628.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 628.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 383.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -8 381.00 | 9 135.00 | -8 381.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 628.00 | 659 176.00 | 1 628.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -370.00 | 12 102.00 | -370.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 998.00 | 647 075.00 | 1 998.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 32.00 | 32.00 | ||
all companies in France
Complete and comprehensive database.
