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BALANCE SHEET (
2019-10-11)
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 | 2019-06-30 |
| Registry code | 7401 |
| Registration number | B2019/013297 |
| Management number | 2005B80369 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-11 |
| 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 |
BJ TOTAL (I) | 2 290 461.00 | 2 290 461.00 | 2 290 461.00 | |
BZ Other receivables | 18 664.00 | 18 664.00 | 18 664.00 | |
CF Cash and cash equivalents | 167 348.00 | 167 348.00 | 167 348.00 | |
CJ TOTAL (II) | 186 012.00 | 186 012.00 | 186 012.00 | |
CO Grand total (0 to V) | 2 476 474.00 | 2 476 474.00 | 2 476 474.00 | |
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 | 872 016.00 | 872 016.00 | |
DD Legal reserve (1) | 91 642.00 | 91 642.00 | 91 642.00 | |
DG Other reserves | 1 302 971.00 | 2 014 604.00 | 1 302 971.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 034.00 | -11 305.00 | 196 034.00 | |
DL TOTAL (I) | 2 462 663.00 | 2 966 957.00 | 2 462 663.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 636.00 | 113 330.00 | 11 636.00 | |
DX Trade payables and related accounts | 2 174.00 | 1 845.00 | 2 174.00 | |
EC TOTAL (IV) | 13 810.00 | 115 175.00 | 13 810.00 | |
EE Grand total (I to V) | 2 476 474.00 | 3 082 132.00 | 2 476 474.00 | |
EG Accrued income and payables due within one year | 13 810.00 | 115 175.00 | 13 810.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 873.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 873.00 | |||
GG - OPERATING RESULT (I - II) | -3 873.00 | |||
GJ Financial income from other securities and fixed asset receivables | 199 382.00 | |||
GP Total financial income (V) | 199 382.00 | |||
GV - FINANCIAL INCOME (V - VI) | 199 382.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 195 508.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -526.00 | 8 199.00 | -526.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 199 382.00 | 199 382.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 347.00 | 11 305.00 | 3 347.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 034.00 | -11 305.00 | 196 034.00 | |
HQ References: Real Estate Leasing | -1.00 | |||
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