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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : DJ FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2022-06-30 | Simplified |
| 2022-04-22 | Public | 2021-06-30 | Simplified |
| 2021-01-14 | Public | 2020-06-30 | Simplified |
| 2020-02-24 | Public | 2019-06-30 | Simplified |
| 2018-03-22 | Public | 2017-06-30 | Simplified |
| 2017-02-06 | Public | 2016-06-30 | Simplified |
| Name | DJ FINANCES |
| Siren | 799391974 |
| Closing | 2020-06-30 |
| Registry code | 0101 |
| Registration number | 724 |
| Management number | 2013B01430 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01090 Montmerle-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 558.00 | 313.00 | 245.00 | 558.00 |
040 Financial Assets | 3 971 926.00 | 3 971 926.00 | 3 971 926.00 | |
044 Total Fixed Assets | 3 972 484.00 | 313.00 | 3 972 171.00 | 3 972 484.00 |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 1 839.00 | 1 839.00 | 1 839.00 | |
080 Sellable securities | 1 306 690.00 | 1 306 690.00 | 1 306 690.00 | |
084 Cash | 741 625.00 | 741 625.00 | 741 625.00 | |
092 Prepaid expenses | 1 274.00 | 1 274.00 | 1 274.00 | |
096 Total Current Assets + Prepaid Expenses | 2 075 428.00 | 2 075 428.00 | 2 075 428.00 | |
110 Total Assets | 6 047 912.00 | 313.00 | 6 047 599.00 | 6 047 912.00 |
120 Share or Individual Capital | 2 655 980.00 | |||
126 Legal Reserve | 166 714.00 | |||
132 Other Reserves | 2 986 737.00 | |||
136 Profit for the Year | 107 772.00 | |||
142 Total Equity - Total I | 5 917 202.00 | |||
166 Suppliers and related accounts | 7 571.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 632.00 | |||
172 Other debts | 122 826.00 | |||
176 Total debts | 130 397.00 | |||
180 Liabilities Total | 6 047 599.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 361.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 294 051.00 | 314 274.00 | 294 051.00 | |
230 Other income | 3.00 | 3.00 | 3.00 | |
232 Total operating income excluding VAT | 294 054.00 | 314 277.00 | 294 054.00 | |
242 Other external expenses | 28 230.00 | 28 779.00 | 28 230.00 | |
244 Taxes, duties and similar payments | 2 723.00 | 3 971.00 | 2 723.00 | |
250 Staff compensation | 106 039.00 | 224 196.00 | 106 039.00 | |
252 Social security contributions | 66 475.00 | 120 121.00 | 66 475.00 | |
254 Depreciation and amortization | 186.00 | 127.00 | 186.00 | |
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 203 674.00 | 377 194.00 | 203 674.00 | |
270 Operating profit | 90 380.00 | -62 916.00 | 90 380.00 | |
280 Financial income | 50 403.00 | 34 683.00 | 50 403.00 | |
290 Exceptional income | 11 960.00 | 11 960.00 | ||
300 Exceptional expenses | 11 960.00 | 11 960.00 | ||
306 Income tax's | 33 011.00 | 633.00 | 33 011.00 | |
310 Profit or loss | 107 772.00 | -28 867.00 | 107 772.00 | |
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