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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : DIFRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2020-03-31 | Complete |
| 2017-05-18 | Public | 2016-03-31 | Complete |
| Name | DIFRA |
| Siren | 420702474 |
| Closing | 2020-03-31 |
| Registry code | 3402 |
| Registration number | 4087 |
| Management number | 1998B00433 |
| Activity code | 4649Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 83 111.00 | 83 111.00 | 83 111.00 | |
BZ Other receivables | 47 269.00 | 47 269.00 | 47 269.00 | |
CF Cash and cash equivalents | 7 249.00 | 7 249.00 | 7 249.00 | |
CJ TOTAL (II) | 137 629.00 | 137 629.00 | 137 629.00 | |
CO Grand total (0 to V) | 137 629.00 | 137 629.00 | 137 629.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 063.00 | 35 063.00 | ||
DD Legal reserve (1) | 3 506.00 | 3 506.00 | ||
DG Other reserves | 218 557.00 | 218 557.00 | ||
DH Retained earnings | -85 559.00 | -85 559.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 873.00 | -1 873.00 | ||
DL TOTAL (I) | 169 694.00 | 169 694.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 677.00 | 2 677.00 | ||
DY Tax and social security liabilities | 158.00 | 158.00 | ||
EA Other liabilities | -34 900.00 | -34 900.00 | ||
EC TOTAL (IV) | -32 065.00 | -32 065.00 | ||
EE Grand total (I to V) | 137 629.00 | 137 629.00 | ||
EG Accrued income and payables due within one year | -32 065.00 | -32 065.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 651.00 | 651.00 | 651.00 | |
FJ Net sales | 651.00 | 651.00 | 651.00 | |
FR Total operating income (I) | 651.00 | |||
FW Other purchases and external expenses | 432.00 | |||
GE Other Expenses | 2 597.00 | |||
GF Total Operating Expenses (II) | 3 030.00 | |||
GG - OPERATING RESULT (I - II) | -2 379.00 | |||
GL Other interest and similar income | 30.00 | |||
GP Total financial income (V) | 30.00 | |||
GV - FINANCIAL INCOME (V - VI) | 30.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 348.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 476.00 | 476.00 | ||
HD Total exceptional income (VII) | 476.00 | 476.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 476.00 | 476.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 157.00 | 1 157.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 030.00 | 3 030.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 873.00 | -1 873.00 | ||
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