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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : DF Collection
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| Name | DF Collection |
| Siren | 843024480 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 38255 |
| Management number | 2018B09185 |
| Activity code | 6420Z |
| 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 | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 140 092.00 | 16 140 092.00 | 16 140 092.00 | |
CF Cash and cash equivalents | 146 870.00 | 146 870.00 | 146 870.00 | |
CJ TOTAL (II) | 146 870.00 | 146 870.00 | 146 870.00 | |
CO Grand total (0 to V) | 16 286 962.00 | 16 286 962.00 | 16 286 962.00 | |
CU Other investments | 16 140 092.00 | 16 140 092.00 | 16 140 092.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 010 000.00 | 10 000.00 | 2 010 000.00 | |
DH Retained earnings | -569 726.00 | -569 726.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 293.00 | -569 726.00 | -383 293.00 | |
DL TOTAL (I) | 1 056 981.00 | -559 726.00 | 1 056 981.00 | |
DX Trade payables and related accounts | 125 407.00 | 434 002.00 | 125 407.00 | |
EA Other liabilities | 15 104 574.00 | 18 692 353.00 | 15 104 574.00 | |
EC TOTAL (IV) | 15 229 981.00 | 19 126 355.00 | 15 229 981.00 | |
EE Grand total (I to V) | 16 286 962.00 | 18 566 628.00 | 16 286 962.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 234 233.00 | |||
FX Taxes, duties, and similar payments | 1 750.00 | |||
GF Total Operating Expenses (II) | 235 983.00 | |||
GG - OPERATING RESULT (I - II) | -235 983.00 | |||
GR Interest and similar expenses | 152 570.00 | |||
GU Total financial expenses (VI) | 152 570.00 | |||
GV - FINANCIAL INCOME (V - VI) | -152 570.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -388 553.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 615 168.00 | 615 168.00 | ||
HD Total exceptional income (VII) | 615 168.00 | 615 168.00 | ||
HF Exceptional expenses on capital transactions | 609 908.00 | 609 908.00 | ||
HH Total exceptional expenses (VIII) | 609 908.00 | 609 908.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 260.00 | 5 260.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 615 168.00 | 615 168.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 461.00 | 569 726.00 | 998 461.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 293.00 | -569 726.00 | -383 293.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 230 000.00 | 15 230 000.00 | 15 230 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 15 230 000.00 | 15 230 000.00 | 15 230 000.00 | |
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