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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : D4 FONCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | D4 FONCIER |
| Siren | 500427976 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/022551 |
| Management number | 2007B03564 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
BZ Other receivables | 1 767.00 | 1 767.00 | 1 767.00 | |
CF Cash and cash equivalents | 224.00 | 224.00 | 224.00 | |
CJ TOTAL (II) | 19 991.00 | 19 991.00 | 19 991.00 | |
CO Grand total (0 to V) | 19 991.00 | 19 991.00 | 19 991.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -4 699.00 | -2 199.00 | -4 699.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 759.00 | -2 500.00 | 11 759.00 | |
DL TOTAL (I) | 15 859.00 | 4 101.00 | 15 859.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | ||
DX Trade payables and related accounts | 863.00 | |||
DY Tax and social security liabilities | 3 132.00 | 200.00 | 3 132.00 | |
EC TOTAL (IV) | 4 132.00 | 1 063.00 | 4 132.00 | |
EE Grand total (I to V) | 19 991.00 | 5 163.00 | 19 991.00 | |
EG Accrued income and payables due within one year | 4 132.00 | 1 063.00 | 4 132.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | |||
FJ Net sales | 15 000.00 | |||
FR Total operating income (I) | 15 000.00 | |||
FW Other purchases and external expenses | 3 241.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 241.00 | |||
GG - OPERATING RESULT (I - II) | 11 759.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 759.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 15 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 241.00 | 2 500.00 | 3 241.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 759.00 | -2 500.00 | 11 759.00 | |
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