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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : DFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2022-03-15 | Public | 2020-12-31 | Simplified |
| 2020-05-26 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | DFI |
| Siren | 484476924 |
| Closing | 2020-12-31 |
| Registry code | 0301 |
| Registration number | 892 |
| Management number | 2005B00211 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03300 Creuzier-le-Vieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 122 575.00 | 4 239.00 | 118 336.00 | 122 575.00 |
040 Financial Assets | 496 153.00 | 496 153.00 | 496 153.00 | |
044 Total Fixed Assets | 618 728.00 | 4 239.00 | 614 489.00 | 618 728.00 |
072 Receivables – Other | 1 457.00 | 1 457.00 | 1 457.00 | |
080 Sellable securities | 1 116 879.00 | 1 116 879.00 | 1 116 879.00 | |
084 Cash | 4 942.00 | 4 942.00 | 4 942.00 | |
096 Total Current Assets + Prepaid Expenses | 1 123 278.00 | 1 123 278.00 | 1 123 278.00 | |
110 Total Assets | 1 742 006.00 | 4 239.00 | 1 737 767.00 | 1 742 006.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 627 624.00 | |||
136 Profit for the Year | 12 121.00 | |||
142 Total Equity - Total I | 1 648 545.00 | |||
156 Loans and similar debts | 82 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 936.00 | |||
172 Other debts | 7 222.00 | |||
176 Total debts | 89 222.00 | |||
180 Liabilities Total | 1 737 767.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 136 000.00 | |||
195 Of which payables due in more than one year | 82 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 260.00 | 3 260.00 | ||
232 Total operating income excluding VAT | 3 261.00 | 3 261.00 | ||
242 Other external expenses | 12 590.00 | 4 179.00 | 12 590.00 | |
244 Taxes, duties and similar payments | 553.00 | 553.00 | ||
254 Depreciation and amortization | 3 588.00 | 525.00 | 3 588.00 | |
264 Total operating expenses | 16 731.00 | 4 704.00 | 16 731.00 | |
270 Operating profit | -13 470.00 | -4 704.00 | -13 470.00 | |
280 Financial income | 27 335.00 | 27 335.00 | 27 335.00 | |
294 Financial expenses | 68.00 | 68.00 | ||
306 Income tax's | 1 675.00 | 3 131.00 | 1 675.00 | |
310 Profit or loss | 12 121.00 | 19 500.00 | 12 121.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 12 000.00 | 12 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 121 000.00 | 121 000.00 | ||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
484 DECREASES Financial Assets | 3 700.00 | 3 700.00 | ||
490 Total Fixed Assets (Gross Value) | 498 428.00 | 498 428.00 | ||
492 Total Fixed Assets (Increases) | 136 000.00 | 136 000.00 | ||
494 Total Fixed Assets (Decreases) | 15 700.00 | 15 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 326.00 | 326.00 | ||
378 Amount of deductible VAT on goods and services | 34.00 | 34.00 | ||
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