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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : DFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2022-03-15 | Public | 2020-12-31 | Simplified |
| 2020-05-26 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | DFI |
| Siren | 484476924 |
| Closing | 2018-12-31 |
| Registry code | 0301 |
| Registration number | 3055 |
| Management number | 2005B00211 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03300 CREUZIER LE VIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 575.00 | 126.00 | 1 449.00 | 1 575.00 |
040 Financial Assets | 494 628.00 | 494 628.00 | 494 628.00 | |
044 Total Fixed Assets | 496 203.00 | 126.00 | 496 077.00 | 496 203.00 |
072 Receivables – Other | 1 578.00 | 1 578.00 | 1 578.00 | |
080 Sellable securities | 1 115 744.00 | 1 115 744.00 | 1 115 744.00 | |
084 Cash | 18 923.00 | 18 923.00 | 18 923.00 | |
096 Total Current Assets + Prepaid Expenses | 1 136 246.00 | 1 136 246.00 | 1 136 246.00 | |
110 Total Assets | 1 632 449.00 | 126.00 | 1 632 323.00 | 1 632 449.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 590 367.00 | |||
136 Profit for the Year | 17 756.00 | |||
142 Total Equity - Total I | 1 616 924.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 099.00 | |||
172 Other debts | 15 399.00 | |||
176 Total debts | 15 399.00 | |||
180 Liabilities Total | 1 632 323.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86 297.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 024.00 | 3 542.00 | 4 024.00 | |
244 Taxes, duties and similar payments | 187.00 | 97.00 | 187.00 | |
254 Depreciation and amortization | 126.00 | 126.00 | ||
264 Total operating expenses | 4 337.00 | 3 639.00 | 4 337.00 | |
270 Operating profit | -4 337.00 | -3 639.00 | -4 337.00 | |
280 Financial income | 24 864.00 | 35 474.00 | 24 864.00 | |
300 Exceptional expenses | 450.00 | |||
306 Income tax's | 2 771.00 | 4 149.00 | 2 771.00 | |
310 Profit or loss | 17 756.00 | 27 236.00 | 17 756.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 575.00 | 1 575.00 | ||
482 INCREASES Financial Assets | 84 722.00 | 84 722.00 | ||
490 Total Fixed Assets (Gross Value) | 409 906.00 | 409 906.00 | ||
492 Total Fixed Assets (Increases) | 86 297.00 | 86 297.00 | ||
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