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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : DF SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Public | 2020-12-31 | Complete |
| Name | DF SASU |
| Siren | 878670207 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 11206 |
| Management number | 2019B02562 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77144 MONTEVRAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 600.00 | 82 600.00 | 82 600.00 | |
AP Buildings | 330 400.00 | 12 702.00 | 317 698.00 | 330 400.00 |
BJ TOTAL (I) | 413 000.00 | 12 702.00 | 400 298.00 | 413 000.00 |
BX Customers and related accounts | 11 554.00 | 11 554.00 | 11 554.00 | |
BZ Other receivables | 836.00 | 836.00 | 836.00 | |
CF Cash and cash equivalents | 105 970.00 | 105 970.00 | 105 970.00 | |
CJ TOTAL (II) | 118 360.00 | 118 360.00 | 118 360.00 | |
CO Grand total (0 to V) | 531 360.00 | 12 702.00 | 518 658.00 | 531 360.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 029.00 | 3 029.00 | ||
DL TOTAL (I) | 4 029.00 | 4 029.00 | ||
DU Loans and Debts from Credit Institutions (3) | 482 171.00 | 482 171.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 979.00 | 24 979.00 | ||
DX Trade payables and related accounts | 5 018.00 | 5 018.00 | ||
DY Tax and social security liabilities | 2 461.00 | 2 461.00 | ||
EC TOTAL (IV) | 514 629.00 | 514 629.00 | ||
EE Grand total (I to V) | 518 658.00 | 518 658.00 | ||
EG Accrued income and payables due within one year | 56 445.00 | 56 445.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 519.00 | 38 519.00 | 38 519.00 | |
FJ Net sales | 38 519.00 | 38 519.00 | 38 519.00 | |
FR Total operating income (I) | 38 519.00 | |||
FW Other purchases and external expenses | 17 531.00 | |||
FX Taxes, duties, and similar payments | 7.00 | |||
GA Operating Expenses - Depreciation and Amortization | 12 702.00 | |||
GF Total Operating Expenses (II) | 30 240.00 | |||
GG - OPERATING RESULT (I - II) | 8 279.00 | |||
GR Interest and similar expenses | 4 715.00 | |||
GU Total financial expenses (VI) | 4 715.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 715.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 564.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 535.00 | 535.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 38 519.00 | 38 519.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 490.00 | 35 490.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 029.00 | 3 029.00 | ||
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