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BALANCE SHEET (
2020-02-04)
THE LIST OF BALANCE SHEET : EXPERTISE DF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2021-03-31 | Complete |
| 2020-10-06 | Public | 2020-03-31 | Complete |
| 2020-08-05 | Public | 2017-03-31 | Complete |
| 2020-02-04 | Public | 2019-03-31 | Complete |
| 2018-09-13 | Public | 2018-03-31 | Complete |
| 2017-05-19 | Public | 2016-03-31 | Complete |
| Name | EXPERTISE DF |
| Siren | 798777959 |
| Closing | 2019-03-31 |
| Registry code | 5753 |
| Registration number | 410 |
| Management number | 2013B00476 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57290 Fameck |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 70 000.00 | 70 000.00 | 70 000.00 | |
BJ TOTAL (I) | 70 000.00 | 70 000.00 | 70 000.00 | |
CF Cash and cash equivalents | 2 684.00 | 2 684.00 | 2 684.00 | |
CJ TOTAL (II) | 2 684.00 | 2 684.00 | 2 684.00 | |
CO Grand total (0 to V) | 72 684.00 | 72 684.00 | 72 684.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 37 933.00 | 29 038.00 | 37 933.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 802.00 | 8 895.00 | 10 802.00 | |
DL TOTAL (I) | 49 835.00 | 39 033.00 | 49 835.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 349.00 | 31 604.00 | 21 349.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | 1 500.00 | |
EC TOTAL (IV) | 22 849.00 | 33 104.00 | 22 849.00 | |
EE Grand total (I to V) | 72 684.00 | 72 137.00 | 72 684.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 93.00 | |||
GF Total Operating Expenses (II) | 93.00 | |||
GG - OPERATING RESULT (I - II) | -93.00 | |||
GL Other interest and similar income | 12 000.00 | |||
GP Total financial income (V) | 12 000.00 | |||
GR Interest and similar expenses | 1 105.00 | |||
GU Total financial expenses (VI) | 1 105.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10 895.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 802.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 12 000.00 | 12 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198.00 | 3 105.00 | 1 198.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 802.00 | 8 895.00 | 10 802.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | 1 500.00 | |
VG Loans with a maturity of up to one year at origin | 21 349.00 | 10 106.00 | 11 243.00 | 21 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 849.00 | 11 606.00 | 11 243.00 | 22 849.00 |
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