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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : DF COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-06-30 | Simplified |
| 2021-12-16 | Public | 2021-06-30 | Simplified |
| 2021-01-08 | Public | 2020-06-30 | Simplified |
| 2020-01-09 | Public | 2019-06-30 | Simplified |
| 2019-02-07 | Public | 2018-06-30 | Simplified |
| 2018-02-15 | Public | 2017-06-30 | Simplified |
| 2017-05-10 | Partially confidential | 2016-06-30 | Simplified |
| Name | DF COMPANY |
| Siren | 803586304 |
| Closing | 2021-06-30 |
| Registry code | 7402 |
| Registration number | B2021/007225 |
| Management number | 2014B00458 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74160 FEIGERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
072 Receivables – Other | ||||
084 Cash | 62 178.00 | 62 178.00 | 62 178.00 | |
092 Prepaid expenses | 225.00 | 225.00 | 225.00 | |
096 Total Current Assets + Prepaid Expenses | 62 403.00 | 62 403.00 | 62 403.00 | |
110 Total Assets | 62 403.00 | 62 403.00 | 62 403.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 48 429.00 | |||
136 Profit for the Year | 5 686.00 | |||
142 Total Equity - Total I | 59 616.00 | |||
166 Suppliers and related accounts | 1 976.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 533.00 | |||
172 Other debts | 811.00 | |||
176 Total debts | 2 788.00 | |||
180 Liabilities Total | 62 403.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 165.00 | 2 185.00 | 2 165.00 | |
250 Staff compensation | 10 159.00 | 5 701.00 | 10 159.00 | |
264 Total operating expenses | 12 324.00 | 7 886.00 | 12 324.00 | |
270 Operating profit | -12 324.00 | -7 886.00 | -12 324.00 | |
280 Financial income | 18 775.00 | 18 775.00 | ||
290 Exceptional income | 10 000.00 | 62.00 | 10 000.00 | |
300 Exceptional expenses | 10 765.00 | 10 765.00 | ||
310 Profit or loss | 5 686.00 | -7 824.00 | 5 686.00 | |
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