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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : DI FIORI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2021-02-17 | Public | 2019-12-31 | Complete |
| Name | DI FIORI |
| Siren | 839796943 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 4045 |
| Management number | 2018B02131 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91570 Bièvres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 264 609.00 | 264 609.00 | 264 609.00 | |
AP Buildings | 681 315.00 | 43 677.00 | 637 637.00 | 681 315.00 |
AT Other tangible assets | 15 214.00 | 1 883.00 | 13 332.00 | 15 214.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 961 138.00 | 45 560.00 | 915 578.00 | 961 138.00 |
BZ Other receivables | 1 429.00 | 1 429.00 | 1 429.00 | |
CF Cash and cash equivalents | 4 911.00 | 4 911.00 | 4 911.00 | |
CJ TOTAL (II) | 6 340.00 | 6 340.00 | 6 340.00 | |
CO Grand total (0 to V) | 967 478.00 | 45 560.00 | 921 918.00 | 967 478.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -25 613.00 | -25 613.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 618.00 | -25 613.00 | -46 618.00 | |
DL TOTAL (I) | -71 231.00 | -24 613.00 | -71 231.00 | |
DU Loans and Debts from Credit Institutions (3) | 771 947.00 | 808 068.00 | 771 947.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 219 898.00 | 96 935.00 | 219 898.00 | |
DY Tax and social security liabilities | 1 305.00 | 1 305.00 | ||
EC TOTAL (IV) | 993 150.00 | 905 003.00 | 993 150.00 | |
EE Grand total (I to V) | 921 918.00 | 880 390.00 | 921 918.00 | |
EG Accrued income and payables due within one year | 993 150.00 | 905 003.00 | 993 150.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 500.00 | 12 500.00 | 12 500.00 | |
FJ Net sales | 12 500.00 | 12 500.00 | 12 500.00 | |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 12 500.00 | |||
FW Other purchases and external expenses | 10 147.00 | |||
FX Taxes, duties, and similar payments | 3 526.00 | |||
FZ Social Security Contributions | 1 127.00 | |||
GA Operating Expenses - Depreciation and Amortization | 33 632.00 | |||
GF Total Operating Expenses (II) | 48 432.00 | |||
GG - OPERATING RESULT (I - II) | -35 932.00 | |||
GR Interest and similar expenses | 10 686.00 | |||
GU Total financial expenses (VI) | 10 686.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 686.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -46 618.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 127.00 | 2 147.00 | 1 127.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 12 500.00 | 12 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 118.00 | 25 613.00 | 59 118.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 618.00 | -25 613.00 | -46 618.00 | |
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