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BALANCE SHEET (
2019-03-08)
THE LIST OF BALANCE SHEET : DIZERENS FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-13 | Public | 2019-09-30 | Simplified |
| 2019-03-08 | Public | 2018-09-30 | Simplified |
| 2018-01-08 | Public | 2017-09-30 | Simplified |
| 2017-02-16 | Public | 2016-09-30 | Simplified |
| Name | DIZERENS FINANCES |
| Siren | 503465841 |
| Closing | 2018-09-30 |
| Registry code | 7401 |
| Registration number | B2019/002764 |
| Management number | 2008B80154 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 LA ROCHE SUR FORON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 640.00 | 730.00 | 909.00 | 1 640.00 |
028 Tangible Assets | 33 978.00 | 24 908.00 | 9 069.00 | 33 978.00 |
040 Financial Assets | 1 689 716.00 | 1 689 716.00 | 1 689 716.00 | |
044 Total Fixed Assets | 1 725 334.00 | 25 639.00 | 1 699 695.00 | 1 725 334.00 |
068 Receivables – Trade and related accounts | 40 860.00 | 40 860.00 | 40 860.00 | |
072 Receivables – Other | 1 432.00 | 1 432.00 | 1 432.00 | |
084 Cash | 83 837.00 | 83 837.00 | 83 837.00 | |
096 Total Current Assets + Prepaid Expenses | 126 130.00 | 126 130.00 | 126 130.00 | |
110 Total Assets | 1 851 465.00 | 25 639.00 | 1 825 825.00 | 1 851 465.00 |
120 Share or Individual Capital | 464 000.00 | |||
126 Legal Reserve | 46 400.00 | |||
132 Other Reserves | 802 113.00 | |||
136 Profit for the Year | 138 500.00 | |||
142 Total Equity - Total I | 1 451 014.00 | |||
156 Loans and similar debts | 21 916.00 | |||
164 Advances and down payments received on current orders | 18 000.00 | |||
166 Suppliers and related accounts | 5 555.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 317 095.00 | |||
172 Other debts | 329 340.00 | |||
176 Total debts | 374 811.00 | |||
180 Liabilities Total | 1 825 825.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 497 054.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 38 000.00 | |||
195 Of which payables due in more than one year | 8 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 000.00 | 192 000.00 | ||
232 Total operating income excluding VAT | 192 000.00 | 192 000.00 | ||
242 Other external expenses | 53 431.00 | 53 431.00 | ||
243 (including business tax) | 686.00 | 686.00 | ||
244 Taxes, duties and similar payments | 4 773.00 | 4 773.00 | ||
250 Staff compensation | 29 681.00 | 29 681.00 | ||
252 Social security contributions | 35 378.00 | 35 378.00 | ||
254 Depreciation and amortization | 14 305.00 | 14 305.00 | ||
264 Total operating expenses | 137 571.00 | 137 571.00 | ||
270 Operating profit | 54 428.00 | 54 428.00 | ||
280 Financial income | 102 676.00 | 102 676.00 | ||
290 Exceptional income | 38 000.00 | 38 000.00 | ||
294 Financial expenses | 871.00 | 871.00 | ||
300 Exceptional expenses | 42 636.00 | 42 636.00 | ||
306 Income tax's | 13 096.00 | 13 096.00 | ||
310 Profit or loss | 138 500.00 | 138 500.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 507 533.00 | 1 507 533.00 | ||
492 Total Fixed Assets (Increases) | 497 054.00 | 497 054.00 | ||
494 Total Fixed Assets (Decreases) | 279 253.00 | 279 253.00 | ||
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