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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : DIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2021-05-03 | Public | 2019-12-31 | Simplified |
| Name | DIF |
| Siren | 824498018 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 14173 |
| Management number | 2017B00247 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 912.00 | 20 575.00 | 16 337.00 | 36 912.00 |
040 Financial Assets | 6 522.00 | 6 522.00 | 6 522.00 | |
044 Total Fixed Assets | 43 434.00 | 20 575.00 | 22 859.00 | 43 434.00 |
068 Receivables – Trade and related accounts | 352 105.00 | 352 105.00 | 352 105.00 | |
072 Receivables – Other | 221 676.00 | 221 676.00 | 221 676.00 | |
084 Cash | 80.00 | 80.00 | 80.00 | |
096 Total Current Assets + Prepaid Expenses | 573 861.00 | 573 861.00 | 573 861.00 | |
110 Total Assets | 617 295.00 | 20 575.00 | 596 720.00 | 617 295.00 |
120 Share or Individual Capital | 365 000.00 | |||
134 Retained Earnings | 75 603.00 | |||
136 Profit for the Year | -62 515.00 | |||
142 Total Equity - Total I | 378 088.00 | |||
156 Loans and similar debts | 678.00 | |||
166 Suppliers and related accounts | 41 491.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 164 169.00 | |||
172 Other debts | 176 462.00 | |||
176 Total debts | 218 631.00 | |||
180 Liabilities Total | 596 720.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 370 522.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 557.00 | 113 557.00 | ||
232 Total operating income excluding VAT | 113 557.00 | 113 557.00 | ||
242 Other external expenses | 58 477.00 | 58 477.00 | ||
254 Depreciation and amortization | 7 637.00 | 7 637.00 | ||
262 Other expenses | 871.00 | 871.00 | ||
264 Total operating expenses | 66 985.00 | 66 985.00 | ||
270 Operating profit | 46 572.00 | 46 572.00 | ||
290 Exceptional income | 260 137.00 | 260 137.00 | ||
294 Financial expenses | 369 224.00 | 369 224.00 | ||
310 Profit or loss | -62 515.00 | -62 515.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 370 522.00 | 370 522.00 | ||
484 DECREASES Financial Assets | 364 000.00 | 364 000.00 | ||
490 Total Fixed Assets (Gross Value) | 36 912.00 | 36 912.00 | ||
492 Total Fixed Assets (Increases) | 370 522.00 | 370 522.00 | ||
494 Total Fixed Assets (Decreases) | 364 000.00 | 364 000.00 | ||
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