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D HOME > CORPORATES > DFI > BALANCE SHEET ( 2022-10-06)

THE LIST OF BALANCE SHEET : DFI

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-06 Public 2021-12-31 Simplified
NameDFI
Siren890901838
Closing2021-12-31
Registry code 9201
Registration number 44772
Management number2020B10053
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 14
Duration Fiscal year n-100
Filing date2022-10-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address92300 Levallois-Perret
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 1 960.00 1 960.00 1 960.00
044 Total Fixed Assets 1 960.00 1 960.00 1 960.00
072 Receivables – Other 20 905.00 20 905.00 20 905.00
084 Cash 84.00 84.00 84.00
096 Total Current Assets + Prepaid Expenses 20 989.00 20 989.00 20 989.00
110 Total Assets 22 949.00 22 949.00 22 949.00
120 Share or Individual Capital 10 000.00
136 Profit for the Year -2 254.00
142 Total Equity - Total I 7 745.00
166 Suppliers and related accounts 64.00
169 Other debts including current accounts of partners for fiscal year N 15 140.00
172 Other debts 15 140.00
176 Total debts 15 204.00
180 Liabilities Total 22 949.00
182 Cost of fixed assets acquired or created during the financial year 1 960.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 2 254.00 2 254.00
264 Total operating expenses 2 254.00 2 254.00
270 Operating profit -2 254.00 -2 254.00
310 Profit or loss -2 254.00 -2 254.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 1 960.00 1 960.00
492 Total Fixed Assets (Increases) 1 960.00 1 960.00

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