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BALANCE SHEET (
2020-08-31)
THE LIST OF BALANCE SHEET : DDVF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-04 | Public | 2022-12-31 | Complete |
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| Name | DDVF |
| Siren | 848654778 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 63507 |
| Management number | 2019B05859 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 776.00 | 523.00 | 3 252.00 | 3 776.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 13 776.00 | 523.00 | 13 252.00 | 13 776.00 |
072 Receivables – Other | 1 574 765.00 | 1 574 765.00 | 1 574 765.00 | |
084 Cash | 4 684.00 | 4 684.00 | 4 684.00 | |
096 Total Current Assets + Prepaid Expenses | 1 579 449.00 | 1 579 449.00 | 1 579 449.00 | |
110 Total Assets | 1 593 226.00 | 523.00 | 1 592 702.00 | 1 593 226.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | -2 456.00 | |||
142 Total Equity - Total I | 17 543.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 271 968.00 | |||
172 Other debts | 1 575 158.00 | |||
176 Total debts | 1 575 158.00 | |||
180 Liabilities Total | 1 592 702.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 928.00 | 928.00 | ||
254 Depreciation and amortization | 523.00 | 523.00 | ||
264 Total operating expenses | 1 452.00 | 1 452.00 | ||
270 Operating profit | -1 452.00 | -1 452.00 | ||
280 Financial income | 14 154.00 | 14 154.00 | ||
294 Financial expenses | 15 158.00 | 15 158.00 | ||
310 Profit or loss | -2 456.00 | -2 456.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 776.00 | 3 776.00 | ||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
492 Total Fixed Assets (Increases) | 13 776.00 | 13 776.00 | ||
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