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BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : DEI FIORI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2021-12-31 | Complete |
| 2022-04-27 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | DEI FIORI |
| Siren | 508113909 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 534 |
| Management number | 2010B00642 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 Mougins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 114 875.00 | 114 875.00 | 114 875.00 | |
BJ TOTAL (I) | 116 838.00 | 116 838.00 | 116 838.00 | |
BZ Other receivables | 144 118.00 | 144 118.00 | 144 118.00 | |
CF Cash and cash equivalents | 698.00 | 698.00 | 698.00 | |
CJ TOTAL (II) | 144 816.00 | 144 816.00 | 144 816.00 | |
CO Grand total (0 to V) | 261 654.00 | 261 654.00 | 261 654.00 | |
CP Shares due in less than one year | 114 875.00 | 114 875.00 | ||
CU Other investments | 1 962.00 | 1 962.00 | 1 962.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 79 424.00 | 79 424.00 | 79 424.00 | |
DD Legal reserve (1) | 966.00 | 764.00 | 966.00 | |
DH Retained earnings | 58 131.00 | 54 297.00 | 58 131.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 145.00 | 4 037.00 | 4 145.00 | |
DL TOTAL (I) | 142 666.00 | 138 521.00 | 142 666.00 | |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 84.00 | 84.00 | |
DV Miscellaneous Loans and Financial Debts (4) | -36.00 | 55.00 | -36.00 | |
DX Trade payables and related accounts | 118 940.00 | 104 540.00 | 118 940.00 | |
EC TOTAL (IV) | 118 987.00 | 104 678.00 | 118 987.00 | |
EE Grand total (I to V) | 261 654.00 | 243 200.00 | 261 654.00 | |
EG Accrued income and payables due within one year | 118 987.00 | 104 678.00 | 118 987.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 16 322.00 | |||
GF Total Operating Expenses (II) | 16 322.00 | |||
GG - OPERATING RESULT (I - II) | -16 322.00 | |||
GJ Financial income from other securities and fixed asset receivables | 18 790.00 | |||
GL Other interest and similar income | 1 678.00 | |||
GP Total financial income (V) | 20 467.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 467.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 145.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 467.00 | 21 486.00 | 20 467.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 322.00 | 17 449.00 | 16 322.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 145.00 | 4 037.00 | 4 145.00 | |
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