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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : DFM FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-12-31 | Simplified |
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-04-09 | Public | 2018-12-31 | Complete |
| 2018-05-25 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | DFM FINANCES |
| Siren | 417702784 |
| Closing | 2022-12-31 |
| Registry code | 8602 |
| Registration number | 1359 |
| Management number | 1998B00081 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86170 SAINT-MARTIN-LA-PALLU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 390.00 | 1 390.00 | 1 390.00 | |
040 Financial Assets | 11 800.00 | 11 800.00 | 11 800.00 | |
044 Total Fixed Assets | 13 190.00 | 1 390.00 | 11 800.00 | 13 190.00 |
072 Receivables – Other | 408.00 | 408.00 | 408.00 | |
080 Sellable securities | 424 491.00 | 424 491.00 | 424 491.00 | |
084 Cash | 17 550.00 | 17 550.00 | 17 550.00 | |
096 Total Current Assets + Prepaid Expenses | 442 448.00 | 442 448.00 | 442 448.00 | |
110 Total Assets | 455 638.00 | 1 390.00 | 454 248.00 | 455 638.00 |
120 Share or Individual Capital | 578 460.00 | |||
126 Legal Reserve | 45 702.00 | |||
132 Other Reserves | 948 418.00 | |||
134 Retained Earnings | -1 172 435.00 | |||
136 Profit for the Year | 2 162.00 | |||
142 Total Equity - Total I | 402 307.00 | |||
166 Suppliers and related accounts | 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 690.00 | |||
172 Other debts | 51 690.00 | |||
176 Total debts | 51 941.00 | |||
180 Liabilities Total | 454 248.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 000.00 | 3 000.00 | 3 000.00 | |
230 Other income | 400.00 | |||
232 Total operating income excluding VAT | 3 000.00 | 3 400.00 | 3 000.00 | |
242 Other external expenses | 2 363.00 | 3 026.00 | 2 363.00 | |
244 Taxes, duties and similar payments | 110.00 | 110.00 | ||
250 Staff compensation | 471.00 | 1 619.00 | 471.00 | |
254 Depreciation and amortization | 464.00 | |||
264 Total operating expenses | 2 945.00 | 5 109.00 | 2 945.00 | |
270 Operating profit | 55.00 | -1 709.00 | 55.00 | |
280 Financial income | 9 984.00 | 17 951.00 | 9 984.00 | |
294 Financial expenses | 7 878.00 | 3 203.00 | 7 878.00 | |
310 Profit or loss | 2 162.00 | 13 039.00 | 2 162.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 11 800.00 | 11 800.00 | ||
490 Total Fixed Assets (Gross Value) | 1 390.00 | 1 390.00 | ||
492 Total Fixed Assets (Increases) | 11 800.00 | 11 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 600.00 | 600.00 | ||
378 Amount of deductible VAT on goods and services | 456.00 | 456.00 | ||
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