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BALANCE SHEET (
2021-07-19)
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 | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 14794 |
| Management number | 2018B02131 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-19 |
| 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 | 682 503.00 | 78 067.00 | 604 436.00 | 682 503.00 |
AT Other tangible assets | 16 546.00 | 5 047.00 | 11 499.00 | 16 546.00 |
BJ TOTAL (I) | 963 659.00 | 83 114.00 | 880 545.00 | 963 659.00 |
BZ Other receivables | 38.00 | 38.00 | 38.00 | |
CF Cash and cash equivalents | 4 839.00 | 4 839.00 | 4 839.00 | |
CJ TOTAL (II) | 4 877.00 | 4 877.00 | 4 877.00 | |
CO Grand total (0 to V) | 968 537.00 | 83 114.00 | 885 423.00 | 968 537.00 |
| 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 | -72 231.00 | -25 613.00 | -72 231.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 515.00 | -46 617.00 | -30 515.00 | |
DL TOTAL (I) | -101 746.00 | -71 231.00 | -101 746.00 | |
DU Loans and Debts from Credit Institutions (3) | 743 190.00 | 771 946.00 | 743 190.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 243 709.00 | 219 897.00 | 243 709.00 | |
DX Trade payables and related accounts | 268.00 | 268.00 | ||
DY Tax and social security liabilities | 1 305.00 | |||
EC TOTAL (IV) | 987 169.00 | 993 149.00 | 987 169.00 | |
EE Grand total (I to V) | 885 423.00 | 921 918.00 | 885 423.00 | |
EG Accrued income and payables due within one year | 987 169.00 | 987 169.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 603.00 | |||
FJ Net sales | 33 603.00 | |||
FQ Other income | 11.00 | |||
FR Total operating income (I) | 33 614.00 | |||
FW Other purchases and external expenses | 11 626.00 | |||
FX Taxes, duties, and similar payments | 3 432.00 | |||
FZ Social Security Contributions | 1 267.00 | |||
GA Operating Expenses - Depreciation and Amortization | 37 555.00 | |||
GF Total Operating Expenses (II) | 53 879.00 | |||
GG - OPERATING RESULT (I - II) | -20 266.00 | |||
GR Interest and similar expenses | 10 250.00 | |||
GU Total financial expenses (VI) | 10 250.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 250.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -30 515.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33 614.00 | 12 500.00 | 33 614.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 129.00 | 59 118.00 | 64 129.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 515.00 | -46 618.00 | -30 515.00 | |
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