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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : DDVF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-04 | Public | 2022-12-31 | Complete |
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| Name | DDVF |
| Siren | 848654778 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 84619 |
| Management number | 2019B05859 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 776.00 | 1 278.00 | 2 497.00 | 3 776.00 |
BJ TOTAL (I) | 13 776.00 | 1 278.00 | 12 497.00 | 13 776.00 |
BZ Other receivables | 1 725 677.00 | 1 725 677.00 | 1 725 677.00 | |
CF Cash and cash equivalents | 5 907.00 | 5 907.00 | 5 907.00 | |
CJ TOTAL (II) | 1 731 585.00 | 1 731 585.00 | 1 731 585.00 | |
CO Grand total (0 to V) | 1 745 361.00 | 1 278.00 | 1 744 082.00 | 1 745 361.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DH Retained earnings | -2 456.00 | -2 456.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 774.00 | -3 774.00 | ||
DL TOTAL (I) | 13 769.00 | 13 769.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 730 313.00 | 1 730 313.00 | ||
EC TOTAL (IV) | 1 730 313.00 | 1 730 313.00 | ||
EE Grand total (I to V) | 1 744 082.00 | 1 744 082.00 | ||
EG Accrued income and payables due within one year | 1 730 313.00 | 1 730 313.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 213.00 | |||
GA Operating Expenses - Depreciation and Amortization | 755.00 | |||
GF Total Operating Expenses (II) | 3 969.00 | |||
GG - OPERATING RESULT (I - II) | -3 969.00 | |||
GJ Financial income from other securities and fixed asset receivables | 19 349.00 | |||
GP Total financial income (V) | 19 349.00 | |||
GR Interest and similar expenses | 19 155.00 | |||
GU Total financial expenses (VI) | 19 155.00 | |||
GV - FINANCIAL INCOME (V - VI) | 194.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 774.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 349.00 | 19 349.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 124.00 | 23 124.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 774.00 | -3 774.00 | ||
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