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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : D.F. EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2022-03-31 | Simplified |
| 2021-10-20 | Public | 2021-03-31 | Simplified |
| 2020-11-16 | Public | 2020-03-31 | Simplified |
| 2019-10-14 | Public | 2019-03-31 | Simplified |
| 2019-07-23 | Public | 2018-03-31 | Simplified |
| 2017-11-10 | Public | 2017-03-31 | Simplified |
| 2017-03-02 | Public | 2016-03-31 | Simplified |
| Name | D.F. EURL |
| Siren | 429885783 |
| Closing | 2021-03-31 |
| Registry code | 7402 |
| Registration number | B2021/006155 |
| Management number | 2015B00623 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74350 ALLONZIER-LA-CAILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 818 121.00 | 818 121.00 | 818 121.00 | |
044 Total Fixed Assets | 818 121.00 | 818 121.00 | 818 121.00 | |
072 Receivables – Other | 475.00 | 475.00 | 475.00 | |
084 Cash | 59 872.00 | 59 872.00 | 59 872.00 | |
096 Total Current Assets + Prepaid Expenses | 60 347.00 | 60 347.00 | 60 347.00 | |
110 Total Assets | 878 468.00 | 878 468.00 | 878 468.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 949 515.00 | |||
134 Retained Earnings | -111 237.00 | |||
136 Profit for the Year | 27 704.00 | |||
142 Total Equity - Total I | 874 781.00 | |||
166 Suppliers and related accounts | 793.00 | |||
172 Other debts | 2 889.00 | |||
176 Total debts | 3 687.00 | |||
180 Liabilities Total | 878 468.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 99 120.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 99 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 500.00 | 19 500.00 | ||
232 Total operating income excluding VAT | 19 500.00 | 19 500.00 | ||
242 Other external expenses | 2 408.00 | 2 103.00 | 2 408.00 | |
244 Taxes, duties and similar payments | 335.00 | |||
250 Staff compensation | 13 724.00 | 13 724.00 | ||
264 Total operating expenses | 16 132.00 | 2 438.00 | 16 132.00 | |
270 Operating profit | 3 368.00 | -2 438.00 | 3 368.00 | |
280 Financial income | 60 000.00 | 60 000.00 | ||
290 Exceptional income | 62 228.00 | 158 400.00 | 62 228.00 | |
294 Financial expenses | 22 343.00 | 23 480.00 | 22 343.00 | |
300 Exceptional expenses | 62 228.00 | 141 550.00 | 62 228.00 | |
306 Income tax's | 13 321.00 | 11 732.00 | 13 321.00 | |
310 Profit or loss | 27 704.00 | -20 799.00 | 27 704.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 99 120.00 | 99 120.00 | ||
484 DECREASES Financial Assets | 62 228.00 | 62 228.00 | ||
490 Total Fixed Assets (Gross Value) | 781 229.00 | 781 229.00 | ||
492 Total Fixed Assets (Increases) | 99 120.00 | 99 120.00 | ||
494 Total Fixed Assets (Decreases) | 62 228.00 | 62 228.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 62 228.00 | 62 228.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 62 228.00 | 62 228.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 900.00 | 3 900.00 | ||
378 Amount of deductible VAT on goods and services | 342.00 | 342.00 | ||
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