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BALANCE SHEET (
2020-04-30)
THE LIST OF BALANCE SHEET : DISTRI INVEST 84
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-30 | Public | 2019-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | DISTRI INVEST 84 |
| Siren | 531723823 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 2310 |
| Management number | 2011B00638 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 151 781.00 | 151 781.00 | 151 781.00 | |
CF Cash and cash equivalents | 12 194.00 | 12 194.00 | 12 194.00 | |
CJ TOTAL (II) | 163 976.00 | 163 976.00 | 163 976.00 | |
CO Grand total (0 to V) | 163 976.00 | 163 976.00 | 163 976.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 458 000.00 | 458 000.00 | 458 000.00 | |
DH Retained earnings | -295 274.00 | -202 387.00 | -295 274.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 207.00 | -92 886.00 | 1 207.00 | |
DL TOTAL (I) | 163 934.00 | 162 726.00 | 163 934.00 | |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 25.00 | 15.00 | |
DY Tax and social security liabilities | 27.00 | 27.00 | ||
EC TOTAL (IV) | 42.00 | 25.00 | 42.00 | |
EE Grand total (I to V) | 163 976.00 | 162 751.00 | 163 976.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 000.00 | |||
FJ Net sales | 1 000.00 | |||
FQ Other income | 89.00 | |||
FR Total operating income (I) | 1 089.00 | |||
FW Other purchases and external expenses | 1 592.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 592.00 | |||
GG - OPERATING RESULT (I - II) | -503.00 | |||
GP Total financial income (V) | 1 710.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 710.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 207.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 190 000.00 | |||
HH Total exceptional expenses (VIII) | 209 349.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 349.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2 799.00 | 216 028.00 | 2 799.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592.00 | 308 914.00 | 1 592.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 207.00 | -92 886.00 | 1 207.00 | |
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