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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : DFM FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-12-31 | Simplified |
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-04-09 | Public | 2018-12-31 | Complete |
| 2018-05-25 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | DFM FINANCES |
| Siren | 417702784 |
| Closing | 2020-12-31 |
| Registry code | 8602 |
| Registration number | 2628 |
| Management number | 1998B00081 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86170 SAINT-MARTIN-LA-PALLU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 390.00 | 926.00 | 464.00 | 1 390.00 |
BJ TOTAL (I) | 1 390.00 | 926.00 | 464.00 | 1 390.00 |
BX Customers and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
BZ Other receivables | 1 191.00 | 1 191.00 | 1 191.00 | |
CD Marketable securities | 522 994.00 | 522 994.00 | 522 994.00 | |
CF Cash and cash equivalents | 1 377.00 | 1 377.00 | 1 377.00 | |
CJ TOTAL (II) | 527 962.00 | 527 962.00 | 527 962.00 | |
CO Grand total (0 to V) | 529 352.00 | 926.00 | 528 426.00 | 529 352.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 578 460.00 | 578 460.00 | 578 460.00 | |
DD Legal reserve (1) | 45 702.00 | 45 702.00 | 45 702.00 | |
DG Other reserves | 948 418.00 | 948 418.00 | 948 418.00 | |
DH Retained earnings | -1 190 645.00 | -1 184 821.00 | -1 190 645.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 172.00 | -5 824.00 | 5 172.00 | |
DL TOTAL (I) | 387 107.00 | 381 935.00 | 387 107.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 138 771.00 | 255 571.00 | 138 771.00 | |
DX Trade payables and related accounts | 2 148.00 | 5 302.00 | 2 148.00 | |
DY Tax and social security liabilities | 400.00 | 400.00 | ||
EC TOTAL (IV) | 141 319.00 | 260 873.00 | 141 319.00 | |
EE Grand total (I to V) | 528 426.00 | 642 808.00 | 528 426.00 | |
EG Accrued income and payables due within one year | 141 319.00 | 260 873.00 | 141 319.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 000.00 | 2 000.00 | 2 000.00 | |
FJ Net sales | 2 000.00 | 2 000.00 | 2 000.00 | |
FQ Other income | 645.00 | |||
FR Total operating income (I) | 2 645.00 | |||
FW Other purchases and external expenses | 5 253.00 | |||
FY Salaries and Wages | 66.00 | |||
GA Operating Expenses - Depreciation and Amortization | 464.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 5 783.00 | |||
GG - OPERATING RESULT (I - II) | -3 138.00 | |||
GL Other interest and similar income | 4 410.00 | |||
GO Net income from sales of marketable securities | 3 899.00 | |||
GP Total financial income (V) | 8 310.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 310.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 172.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 954.00 | 2 862.00 | 10 954.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 783.00 | 8 686.00 | 5 783.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 172.00 | -5 824.00 | 5 172.00 | |
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