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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : DFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-06-14 | Public | 2017-12-31 | Complete |
| Name | DFI |
| Siren | 823491543 |
| Closing | 2018-12-31 |
| Registry code | 2202 |
| Registration number | 4199 |
| Management number | 2016B00860 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22400 LAMBALLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 375 998.00 | 375 998.00 | 375 998.00 | |
BZ Other receivables | 189 773.00 | 189 773.00 | 189 773.00 | |
CF Cash and cash equivalents | 19 027.00 | 19 027.00 | 19 027.00 | |
CJ TOTAL (II) | 208 800.00 | 208 800.00 | 208 800.00 | |
CO Grand total (0 to V) | 584 798.00 | 584 798.00 | 584 798.00 | |
CU Other investments | 375 998.00 | 375 998.00 | 375 998.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 225 000.00 | 225 000.00 | 225 000.00 | |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | ||
DG Other reserves | 29 230.00 | 29 230.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 274.00 | 51 730.00 | 23 274.00 | |
DL TOTAL (I) | 300 004.00 | 276 730.00 | 300 004.00 | |
DU Loans and Debts from Credit Institutions (3) | 273 960.00 | 153 000.00 | 273 960.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 834.00 | 1 322.00 | 10 834.00 | |
DX Trade payables and related accounts | 600.00 | |||
EC TOTAL (IV) | 284 794.00 | 154 922.00 | 284 794.00 | |
EE Grand total (I to V) | 584 798.00 | 431 652.00 | 584 798.00 | |
EG Accrued income and payables due within one year | 20 028.00 | 10 963.00 | 20 028.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 444.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 5 444.00 | |||
GG - OPERATING RESULT (I - II) | -5 444.00 | |||
GJ Financial income from other securities and fixed asset receivables | 38 276.00 | |||
GL Other interest and similar income | 950.00 | |||
GP Total financial income (V) | 39 226.00 | |||
GR Interest and similar expenses | 10 508.00 | |||
GU Total financial expenses (VI) | 10 508.00 | |||
GV - FINANCIAL INCOME (V - VI) | 28 718.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 274.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39 226.00 | 69 500.00 | 39 226.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 952.00 | 17 770.00 | 15 952.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 274.00 | 51 730.00 | 23 274.00 | |
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