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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : D&L PREFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2019-03-21 | Public | 2018-08-31 | Complete |
| 2018-02-27 | Public | 2017-08-31 | Complete |
| 2017-03-08 | Public | 2016-08-31 | Complete |
| Name | D&L PREFA |
| Siren | 533998944 |
| Closing | 2019-12-31 |
| Registry code | 4901 |
| Registration number | 8240 |
| Management number | 2011B01093 |
| Activity code | 2361Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49110 MONTREVAULT-SUR-ÈVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 517.00 | 1 517.00 | 1 517.00 | |
CF Cash and cash equivalents | 5.00 | 5.00 | 5.00 | |
CJ TOTAL (II) | 1 522.00 | 1 522.00 | 1 522.00 | |
CO Grand total (0 to V) | 1 522.00 | 1 522.00 | 1 522.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DH Retained earnings | -5 481.00 | -4 185.00 | -5 481.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 737.00 | -1 296.00 | -1 737.00 | |
DL TOTAL (I) | -6 218.00 | -4 481.00 | -6 218.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 298.00 | 3 196.00 | 6 298.00 | |
DX Trade payables and related accounts | 1 442.00 | 1 800.00 | 1 442.00 | |
EC TOTAL (IV) | 7 740.00 | 4 996.00 | 7 740.00 | |
EE Grand total (I to V) | 1 522.00 | 515.00 | 1 522.00 | |
EG Accrued income and payables due within one year | 7 740.00 | 4 996.00 | 7 740.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 412.00 | |||
GF Total Operating Expenses (II) | 2 412.00 | |||
GG - OPERATING RESULT (I - II) | -2 412.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 412.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -675.00 | -504.00 | -675.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737.00 | 1 296.00 | 1 737.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 737.00 | -1 296.00 | -1 737.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 442.00 | 1 442.00 | 1 442.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 298.00 | 6 298.00 | 6 298.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 517.00 | 1 517.00 | 1 517.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517.00 | 1 517.00 | 1 517.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 740.00 | 7 740.00 | 7 740.00 | |
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