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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : DEIS FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2021-06-30 | Complete |
| 2020-12-15 | Public | 2020-06-30 | Complete |
| 2019-10-11 | Public | 2019-06-30 | Complete |
| 2018-10-16 | Public | 2017-06-30 | Complete |
| Name | DEIS FINANCES |
| Siren | 483852356 |
| Closing | 2020-06-30 |
| Registry code | 7401 |
| Registration number | B2020/014017 |
| Management number | 2005B80369 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74970 MARIGNIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 290 461.00 | 2 290 461.00 | 2 290 461.00 | |
BZ Other receivables | 34 466.00 | 34 466.00 | 34 466.00 | |
CF Cash and cash equivalents | 265 723.00 | 265 723.00 | 265 723.00 | |
CJ TOTAL (II) | 300 189.00 | 300 189.00 | 300 189.00 | |
CO Grand total (0 to V) | 2 590 650.00 | 2 590 650.00 | 2 590 650.00 | |
CU Other investments | 2 290 461.00 | 2 290 461.00 | 2 290 461.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 872 016.00 | 872 016.00 | 872 016.00 | |
DD Legal reserve (1) | 91 642.00 | 91 642.00 | 91 642.00 | |
DG Other reserves | 1 099 006.00 | 1 302 971.00 | 1 099 006.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 799.00 | 196 034.00 | 501 799.00 | |
DL TOTAL (I) | 2 564 462.00 | 2 462 663.00 | 2 564 462.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 804.00 | 11 636.00 | 23 804.00 | |
DX Trade payables and related accounts | 2 384.00 | 2 174.00 | 2 384.00 | |
EC TOTAL (IV) | 26 188.00 | 13 810.00 | 26 188.00 | |
EE Grand total (I to V) | 2 590 650.00 | 2 476 474.00 | 2 590 650.00 | |
EG Accrued income and payables due within one year | 26 188.00 | 13 810.00 | 26 188.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 841.00 | |||
GF Total Operating Expenses (II) | 8 841.00 | |||
GG - OPERATING RESULT (I - II) | -8 841.00 | |||
GJ Financial income from other securities and fixed asset receivables | 498 454.00 | |||
GP Total financial income (V) | 498 454.00 | |||
GV - FINANCIAL INCOME (V - VI) | 498 454.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 489 613.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | ||
HD Total exceptional income (VII) | 1 000.00 | 1 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 1 000.00 | ||
HK Income tax | -11 186.00 | -526.00 | -11 186.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 499 454.00 | 199 382.00 | 499 454.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 345.00 | 3 347.00 | -2 345.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 799.00 | 196 034.00 | 501 799.00 | |
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