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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : DE FARIA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| 2017-03-15 | Public | 2015-12-31 | Simplified |
| Name | DE FARIA HOLDING |
| Siren | 794570671 |
| Closing | 2019-12-31 |
| Registry code | 2702 |
| Registration number | 4392 |
| Management number | 2013B00603 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27400 Louviers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 699 000.00 | 699 000.00 | 699 000.00 | |
044 Total Fixed Assets | 699 000.00 | 699 000.00 | 699 000.00 | |
068 Receivables – Trade and related accounts | 44 488.00 | 44 488.00 | 44 488.00 | |
072 Receivables – Other | 19 350.00 | 19 350.00 | 19 350.00 | |
084 Cash | 50 202.00 | 50 202.00 | 50 202.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 114 039.00 | 114 039.00 | 114 039.00 | |
110 Total Assets | 813 039.00 | 813 039.00 | 813 039.00 | |
120 Share or Individual Capital | 700 000.00 | |||
126 Legal Reserve | 3 520.00 | |||
134 Retained Earnings | -47 499.00 | |||
136 Profit for the Year | 19 143.00 | |||
142 Total Equity - Total I | 675 164.00 | |||
156 Loans and similar debts | 100 684.00 | |||
166 Suppliers and related accounts | 1 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 151.00 | |||
172 Other debts | 35 452.00 | |||
176 Total debts | 137 876.00 | |||
180 Liabilities Total | 813 039.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 000.00 | 24 000.00 | 78 000.00 | |
230 Other income | 382.00 | 382.00 | ||
232 Total operating income excluding VAT | 78 382.00 | 24 000.00 | 78 382.00 | |
242 Other external expenses | 17 815.00 | 16 124.00 | 17 815.00 | |
243 (including business tax) | 296.00 | 296.00 | ||
244 Taxes, duties and similar payments | 2 296.00 | 2 292.00 | 2 296.00 | |
250 Staff compensation | 52 000.00 | 12 000.00 | 52 000.00 | |
252 Social security contributions | 21 331.00 | 5 735.00 | 21 331.00 | |
264 Total operating expenses | 93 442.00 | 36 152.00 | 93 442.00 | |
270 Operating profit | -15 059.00 | -12 152.00 | -15 059.00 | |
280 Financial income | 35 179.00 | 40 118.00 | 35 179.00 | |
294 Financial expenses | 978.00 | 777.00 | 978.00 | |
300 Exceptional expenses | 42.00 | |||
310 Profit or loss | 19 143.00 | 27 148.00 | 19 143.00 | |
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