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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : DF Collection
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| Name | DF Collection |
| Siren | 843024480 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 23723 |
| Management number | 2018B09185 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 750 000.00 | 16 750 000.00 | 16 750 000.00 | |
CF Cash and cash equivalents | 1 816 629.00 | 1 816 629.00 | 1 816 629.00 | |
CJ TOTAL (II) | 1 816 629.00 | 1 816 629.00 | 1 816 629.00 | |
CO Grand total (0 to V) | 18 566 629.00 | 18 566 628.00 | 18 566 629.00 | |
CU Other investments | 16 750 000.00 | 16 750 000.00 | 16 750 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -569 726.00 | -569 726.00 | ||
DL TOTAL (I) | -559 726.00 | -559 726.00 | ||
DX Trade payables and related accounts | 434 002.00 | 434 002.00 | ||
EA Other liabilities | 18 692 353.00 | 18 692 353.00 | ||
EC TOTAL (IV) | 19 126 355.00 | 19 126 355.00 | ||
EE Grand total (I to V) | 18 566 628.00 | 18 566 628.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 477 722.00 | |||
GF Total Operating Expenses (II) | 477 722.00 | |||
GG - OPERATING RESULT (I - II) | -477 722.00 | |||
GR Interest and similar expenses | 92 005.00 | |||
GU Total financial expenses (VI) | 92 005.00 | |||
GV - FINANCIAL INCOME (V - VI) | -92 005.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -569 726.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 726.00 | 569 726.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -569 726.00 | -569 726.00 | ||
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