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BALANCE SHEET (
2020-03-13)
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 | 2019-09-30 |
| Registry code | 7401 |
| Registration number | B2020/002936 |
| Management number | 2008B80154 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-13 |
| 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 | 1 277.00 | 362.00 | 1 640.00 |
028 Tangible Assets | 33 978.00 | 27 802.00 | 6 176.00 | 33 978.00 |
040 Financial Assets | 1 954 658.00 | 1 954 658.00 | 1 954 658.00 | |
044 Total Fixed Assets | 1 990 276.00 | 29 079.00 | 1 961 197.00 | 1 990 276.00 |
068 Receivables – Trade and related accounts | 1 134.00 | 1 134.00 | 1 134.00 | |
072 Receivables – Other | 6 875.00 | 6 875.00 | 6 875.00 | |
084 Cash | 48 161.00 | 48 161.00 | 48 161.00 | |
096 Total Current Assets + Prepaid Expenses | 56 171.00 | 56 171.00 | 56 171.00 | |
110 Total Assets | 2 046 447.00 | 29 079.00 | 2 017 368.00 | 2 046 447.00 |
120 Share or Individual Capital | 464 000.00 | |||
126 Legal Reserve | 46 400.00 | |||
132 Other Reserves | 940 614.00 | |||
136 Profit for the Year | 29 688.00 | |||
142 Total Equity - Total I | 1 480 702.00 | |||
156 Loans and similar debts | 8 851.00 | |||
164 Advances and down payments received on current orders | 18 000.00 | |||
166 Suppliers and related accounts | 796.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 502 108.00 | |||
172 Other debts | 509 019.00 | |||
176 Total debts | 536 666.00 | |||
180 Liabilities Total | 2 017 368.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 264 941.00 | |||
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 | 180 000.00 | 180 000.00 | ||
230 Other income | 1 280.00 | 1 280.00 | ||
232 Total operating income excluding VAT | 181 280.00 | 181 280.00 | ||
242 Other external expenses | 48 342.00 | 48 342.00 | ||
243 (including business tax) | 684.00 | 684.00 | ||
244 Taxes, duties and similar payments | 5 481.00 | 5 481.00 | ||
250 Staff compensation | 66 938.00 | 66 938.00 | ||
252 Social security contributions | 20 648.00 | 20 648.00 | ||
254 Depreciation and amortization | 3 439.00 | 3 439.00 | ||
264 Total operating expenses | 144 851.00 | 144 851.00 | ||
270 Operating profit | 36 429.00 | 36 429.00 | ||
280 Financial income | 8 061.00 | 8 061.00 | ||
294 Financial expenses | 7 677.00 | 7 677.00 | ||
306 Income tax's | 7 125.00 | 7 125.00 | ||
310 Profit or loss | 29 688.00 | 29 688.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 264 942.00 | 264 942.00 | ||
490 Total Fixed Assets (Gross Value) | 1 725 335.00 | 1 725 335.00 | ||
492 Total Fixed Assets (Increases) | 264 942.00 | 264 942.00 | ||
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