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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : D2F IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | D2F IMMO |
| Siren | 534709837 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 18019 |
| Management number | 2011B01512 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 000.00 | 17 000.00 | 17 000.00 | |
028 Tangible Assets | 4 949.00 | 4 606.00 | 343.00 | 4 949.00 |
040 Financial Assets | 242 040.00 | 242 040.00 | 242 040.00 | |
044 Total Fixed Assets | 263 989.00 | 4 606.00 | 259 383.00 | 263 989.00 |
072 Receivables – Other | 591.00 | 591.00 | 591.00 | |
084 Cash | 4 105.00 | 4 105.00 | 4 105.00 | |
096 Total Current Assets + Prepaid Expenses | 4 696.00 | 4 696.00 | 4 696.00 | |
110 Total Assets | 268 685.00 | 4 606.00 | 264 079.00 | 268 685.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 29 644.00 | |||
136 Profit for the Year | 55 273.00 | |||
142 Total Equity - Total I | 235 416.00 | |||
156 Loans and similar debts | 25.00 | |||
166 Suppliers and related accounts | 359.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -10 237.00 | |||
172 Other debts | 28 280.00 | |||
176 Total debts | 28 663.00 | |||
180 Liabilities Total | 264 079.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 684.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 667.00 | 86 667.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 88 169.00 | 88 169.00 | ||
242 Other external expenses | 22 247.00 | 22 247.00 | ||
243 (including business tax) | 1 212.00 | 1 212.00 | ||
244 Taxes, duties and similar payments | 1 315.00 | 1 315.00 | ||
250 Staff compensation | 39 506.00 | 39 506.00 | ||
252 Social security contributions | 19 781.00 | 19 781.00 | ||
254 Depreciation and amortization | 341.00 | 341.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 83 190.00 | 83 190.00 | ||
270 Operating profit | 4 979.00 | 4 979.00 | ||
280 Financial income | 50 000.00 | 50 000.00 | ||
290 Exceptional income | 1 117.00 | 1 117.00 | ||
294 Financial expenses | 181.00 | 181.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 607.00 | 607.00 | ||
310 Profit or loss | 55 273.00 | 55 273.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 684.00 | 684.00 | ||
490 Total Fixed Assets (Gross Value) | 263 305.00 | 263 305.00 | ||
492 Total Fixed Assets (Increases) | 684.00 | 684.00 | ||
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