Grow your business safely with DF COMPANY
All the information you need about DF COMPANY to develop and secure your business in France
D
HOME >
CORPORATES
>
DF COMPANY >
BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : DF COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-06-30 | Simplified |
| 2021-12-16 | Public | 2021-06-30 | Simplified |
| 2021-01-08 | Public | 2020-06-30 | Simplified |
| 2020-01-09 | Public | 2019-06-30 | Simplified |
| 2019-02-07 | Public | 2018-06-30 | Simplified |
| 2018-02-15 | Public | 2017-06-30 | Simplified |
| 2017-05-10 | Partially confidential | 2016-06-30 | Simplified |
| Name | DF COMPANY |
| Siren | 803586304 |
| Closing | 2020-06-30 |
| Registry code | 7402 |
| Registration number | B2021/000087 |
| Management number | 2014B00458 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74160 FEIGERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
072 Receivables – Other | 26 575.00 | 26 575.00 | 26 575.00 | |
084 Cash | 20 513.00 | 20 513.00 | 20 513.00 | |
096 Total Current Assets + Prepaid Expenses | 47 088.00 | 47 088.00 | 47 088.00 | |
110 Total Assets | 57 088.00 | 57 088.00 | 57 088.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 56 254.00 | |||
136 Profit for the Year | -7 824.00 | |||
142 Total Equity - Total I | 53 929.00 | |||
166 Suppliers and related accounts | 1 986.00 | |||
172 Other debts | 1 173.00 | |||
176 Total debts | 3 159.00 | |||
180 Liabilities Total | 57 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 185.00 | 2 142.00 | 2 185.00 | |
244 Taxes, duties and similar payments | 221.00 | |||
250 Staff compensation | 5 701.00 | 1 133.00 | 5 701.00 | |
264 Total operating expenses | 7 886.00 | 3 496.00 | 7 886.00 | |
270 Operating profit | -7 886.00 | -3 496.00 | -7 886.00 | |
280 Financial income | 25 000.00 | |||
290 Exceptional income | 62.00 | 66.00 | 62.00 | |
300 Exceptional expenses | 1.00 | |||
310 Profit or loss | -7 824.00 | 21 569.00 | -7 824.00 | |
all companies in France
Complete and comprehensive database.
