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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : DFI immo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| Name | DFI immo |
| Siren | 820463628 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 12808 |
| Management number | 2016B01348 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44800 SAINT HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300.00 | 300.00 | 300.00 | |
BZ Other receivables | 580.00 | 580.00 | 580.00 | |
CF Cash and cash equivalents | 18 959.00 | 18 959.00 | 18 959.00 | |
CJ TOTAL (II) | 19 540.00 | 19 540.00 | 19 540.00 | |
CO Grand total (0 to V) | 19 840.00 | 19 840.00 | 19 840.00 | |
CU Other investments | 300.00 | 300.00 | 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 10 221.00 | 11 934.00 | 10 221.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 405.00 | -1 713.00 | -1 405.00 | |
DL TOTAL (I) | 18 815.00 | 20 221.00 | 18 815.00 | |
DX Trade payables and related accounts | 1 024.00 | 1 002.00 | 1 024.00 | |
EC TOTAL (IV) | 1 024.00 | 1 002.00 | 1 024.00 | |
EE Grand total (I to V) | 19 840.00 | 21 223.00 | 19 840.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 404.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 405.00 | |||
GG - OPERATING RESULT (I - II) | -1 405.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 405.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405.00 | 1 714.00 | 1 405.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 405.00 | -1 713.00 | -1 405.00 | |
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