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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : DE FARIA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| 2017-03-15 | Public | 2015-12-31 | Simplified |
| Name | DE FARIA HOLDING |
| Siren | 794570671 |
| Closing | 2021-12-31 |
| Registry code | 2702 |
| Registration number | 4266 |
| Management number | 2013B00603 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27400 Louviers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 711 499.00 | 711 499.00 | 711 499.00 | |
044 Total Fixed Assets | 711 499.00 | 711 499.00 | 711 499.00 | |
068 Receivables – Trade and related accounts | 9 600.00 | 9 600.00 | 9 600.00 | |
072 Receivables – Other | 66 962.00 | 66 962.00 | 66 962.00 | |
084 Cash | 1 774.00 | 1 774.00 | 1 774.00 | |
096 Total Current Assets + Prepaid Expenses | 78 336.00 | 78 336.00 | 78 336.00 | |
110 Total Assets | 789 835.00 | 789 835.00 | 789 835.00 | |
120 Share or Individual Capital | 700 000.00 | |||
126 Legal Reserve | 3 520.00 | |||
134 Retained Earnings | -28 165.00 | |||
136 Profit for the Year | 27 150.00 | |||
142 Total Equity - Total I | 702 505.00 | |||
156 Loans and similar debts | 75 580.00 | |||
166 Suppliers and related accounts | 1 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 419.00 | |||
172 Other debts | 9 770.00 | |||
176 Total debts | 87 330.00 | |||
180 Liabilities Total | 789 835.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 500.00 | 39 200.00 | 39 500.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 39 501.00 | 39 200.00 | 39 501.00 | |
242 Other external expenses | 2 345.00 | 7 821.00 | 2 345.00 | |
243 (including business tax) | 437.00 | 437.00 | ||
244 Taxes, duties and similar payments | 750.00 | 1 373.00 | 750.00 | |
250 Staff compensation | 50 000.00 | 28 000.00 | 50 000.00 | |
252 Social security contributions | 20 959.00 | 13 251.00 | 20 959.00 | |
264 Total operating expenses | 74 054.00 | 50 445.00 | 74 054.00 | |
270 Operating profit | -34 553.00 | -11 245.00 | -34 553.00 | |
280 Financial income | 40 107.00 | 12 192.00 | 40 107.00 | |
290 Exceptional income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 202.00 | 756.00 | 202.00 | |
300 Exceptional expenses | 8 201.00 | 8 201.00 | ||
310 Profit or loss | 27 150.00 | 192.00 | 27 150.00 | |
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