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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : DFI immo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| Name | DFI immo |
| Siren | 820463628 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 16999 |
| Management number | 2016B01348 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44800 SAINT HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100.00 | 100.00 | 100.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 35 280.00 | 35 280.00 | 35 280.00 | |
CJ TOTAL (II) | 35 280.00 | 35 280.00 | 35 280.00 | |
CO Grand total (0 to V) | 35 380.00 | 35 380.00 | 35 380.00 | |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 8 815.00 | 10 221.00 | 8 815.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 413.00 | -1 405.00 | 13 413.00 | |
DL TOTAL (I) | 32 229.00 | 18 815.00 | 32 229.00 | |
DX Trade payables and related accounts | 981.00 | 1 024.00 | 981.00 | |
DY Tax and social security liabilities | 2 170.00 | 2 170.00 | ||
EC TOTAL (IV) | 3 151.00 | 1 024.00 | 3 151.00 | |
EE Grand total (I to V) | 35 380.00 | 19 840.00 | 35 380.00 | |
EG Accrued income and payables due within one year | 3 151.00 | 1 024.00 | 3 151.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 587.00 | |||
FW Other purchases and external expenses | 1 552.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 141.00 | |||
GG - OPERATING RESULT (I - II) | -2 140.00 | |||
GJ Financial income from other securities and fixed asset receivables | 17 724.00 | |||
GP Total financial income (V) | 17 724.00 | |||
GV - FINANCIAL INCOME (V - VI) | 17 724.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 583.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 200.00 | 200.00 | ||
HD Total exceptional income (VII) | 200.00 | 200.00 | ||
HF Exceptional expenses on capital transactions | 200.00 | 200.00 | ||
HH Total exceptional expenses (VIII) | 200.00 | 200.00 | ||
HK Income tax | 2 170.00 | 2 170.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 924.00 | 17 924.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 511.00 | 1 405.00 | 4 511.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 413.00 | -1 405.00 | 13 413.00 | |
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