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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : D4'IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-12 | Public | 2020-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2019-03-28 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | D4'IMMO |
| Siren | 492056296 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/006662 |
| Management number | 2016B00095 |
| Activity code | 4619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38250 LANS-EN-VERCORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 879.00 | 3 879.00 | 3 879.00 | |
040 Financial Assets | 153.00 | 153.00 | 153.00 | |
044 Total Fixed Assets | 4 032.00 | 3 879.00 | 153.00 | 4 032.00 |
060 Merchandise inventory | 391 828.00 | 391 828.00 | 391 828.00 | |
072 Receivables – Other | 569.00 | 569.00 | 569.00 | |
084 Cash | 4 079.00 | 4 079.00 | 4 079.00 | |
092 Prepaid expenses | 4 887.00 | 4 887.00 | 4 887.00 | |
096 Total Current Assets + Prepaid Expenses | 401 363.00 | 401 363.00 | 401 363.00 | |
110 Total Assets | 405 395.00 | 3 879.00 | 401 515.00 | 405 395.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 50 254.00 | |||
136 Profit for the Year | -8 826.00 | |||
142 Total Equity - Total I | 46 928.00 | |||
166 Suppliers and related accounts | 706.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 353 275.00 | |||
172 Other debts | 353 881.00 | |||
176 Total debts | 354 587.00 | |||
180 Liabilities Total | 401 515.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 168.00 | |||
230 Other income | 1 377.00 | 3.00 | 1 377.00 | |
232 Total operating income excluding VAT | 1 377.00 | 5 170.00 | 1 377.00 | |
234 Purchases of goods (including customs duties) | 9 916.00 | 143 640.00 | 9 916.00 | |
236 Inventory change (goods) | -9 916.00 | -143 640.00 | -9 916.00 | |
242 Other external expenses | 8 872.00 | 20 336.00 | 8 872.00 | |
243 (including business tax) | 476.00 | 476.00 | ||
244 Taxes, duties and similar payments | 579.00 | 1 112.00 | 579.00 | |
250 Staff compensation | 1 029.00 | 1 292.00 | 1 029.00 | |
254 Depreciation and amortization | 512.00 | 436.00 | 512.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 10 996.00 | 23 176.00 | 10 996.00 | |
270 Operating profit | -9 618.00 | -18 006.00 | -9 618.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
290 Exceptional income | 1 000.00 | 1 000.00 | ||
300 Exceptional expenses | 209.00 | 209.00 | ||
310 Profit or loss | -8 826.00 | -18 005.00 | -8 826.00 | |
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